REG - Baronsmead Second VT - Admission of Further Securities to Trading

Baronsmead Second Venture TrustAnnouncement

26/02/2026 12:15

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RNS Number : 5699U  Baronsmead Second Venture Trust PLC  26 February 2026

 

BARONSMEAD SECOND VENTURE TRUST PLC ("the Company")

 

LEI: 2138008D3WUMF6TW8C28

 

 

26 February 2026

 

 

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company's Issue of Equity announcement on 19 February 2026 in
respect of the allotment of new Ordinary Shares pursuant its offer for
subscription published on 13 October 2025  and following the admission to
trading of those new Ordinary Shares, the following additional information is
disclosed in accordance with The Public Offers and Admissions to Trading
Regulations 2024 (POATRs) PRM 1.6.4R.

 1   Details of the issuer
 a)  Name                                                     Baronsmead Second Venture Trust PLC
 b)  LEI                                                      2138008D3WUMF6TW8C28
 2   Details of the transferable securities admitted to trading
 a)  Name, type and identification code                       Ordinary Shares of 10p each

                                                              ISIN: GB0030028103
 b)  Regulated market                                         London Stock Exchange - Main Market
 c)  Number of further securities admitted                    3,293,639
 d)  Total number of securities in issue following admission  483,334,405
 e)  Fungibility                                              Fully fungible with existing Ordinary Shares
 3   Admission details
 a)  Date of admission                                        26 February 2026
 b)  Prospectus information                                   Prospectus: 13 October 2025

                                                              https://greshamhouse.com/strategic-equity/private-equity/baronsmead-vcts/baronsmead-second-venture-trust-plc/
                                                              (https://greshamhouse.com/strategic-equity/private-equity/baronsmead-vcts/baronsmead-second-venture-trust-plc/)

                                                              Supplementary Prospectus: 12 January 2025

                                                              https://greshamhouse.com/strategic-equity/private-equity/baronsmead-vcts/baronsmead-second-venture-trust-plc/
                                                              (https://greshamhouse.com/strategic-equity/private-equity/baronsmead-vcts/baronsmead-second-venture-trust-plc/)
 c)  Coverage of notification                                 All admissions up to and including 26 February 2026
 4   Contact details
 a)  Name and contact number                                  Baronsmead VCT Investor Relations

                                                              020 7382 0999

                                                              baronsmeadvcts@greshamhouse.com (mailto:baronsmeadvcts@greshamhouse.com)

 

 

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