RNS Number : 0408L Guinness VCT PLC 03 July 2026  

3 July 2026

LEI: 213800XCDAOPJBNOI483

Guinness VCT plc

(the "Company")

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

Further to the Company's Issue of Equity announcements on 1 May and 1 July 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and the Company's Offer for Subscription respectively 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

Guinness VCT PLC

b)

LEI

213800XCDAOPJBNOI483

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary Shares of 1p each;

ISIN: GB00BQD0HG35

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities admitted

30 April - 25,786 Ordinary Shares;

30 June - 308,213 Ordinary Shares;

d)

Total number of securities in issue following admission

30 April - 17,787,025 Ordinary Shares;

30 June - 18,095,238 Ordinary Shares;

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Dates of admission

8 May 2026;

2 July 2026;

b)

Prospectus information

Prospectus: 12 September 2025

Supplementary: N/A

Prospectus Link: https://www.guinnessventures.com/literature/guinness-vct-prospectus-25

c)

Coverage of notification

All admissions up to and including 2 July 2026.

4

Contact details

a)

Name and contact number

Company Secretary, City Partnership (UK) Limited, 01484 240 910

Manager, Guinness Asset Managers Limited, 020 7222 3475

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