Maven Income and Growth VCT 3 PLC (the Company)
Issue of Equity
On 2 October 2025, the Company launched an offer for subscription for new ordinary shares of 10p each (Ordinary Shares) to raise up to £7.5 million, with an over-allotment facility for up to a further £5 million (the Offer).
Pursuant to the Offer, a total of £2,453,683 of valid applications were received in the period from 2 October 2025 up to 9.00am on 11 December 2025. In respect of the 2025/2026 tax year, £2,357,227 of valid applications were received and, as a result, the Company has issued and allotted 4,963,521 new Ordinary Shares on 16 December 2025. In accordance with the allotment formula set out in the prospectus for the Offer, the offer prices at which the shares were issued were in the range of 46.91p to 47.53p per Ordinary Share and, as a result, the number of Ordinary Shares now in issue is 142,223,737. Therefore, the total number of voting rights in the Company is 142,223,737.
In respect of this allotment, an application will be made by the Company to the FCA and to the London Stock Exchange for the new Ordinary Shares so issued to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that the admission of the new Ordinary Shares will become effective, and dealings will commence, on or around 19 December 2025.
The above statement of Voting Capital may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
The Board of the Company intends that a further allotment in respect of applications for the 2025/2026 tax year will take place shortly after the end of the Early Investment Incentive period, being 5.00pm on 6 February 2026.
For further information, please contact:
Maven Capital Partners UK LLP
Telephone: 0141 306 7400
E-mail: [email protected]
Maven Capital Partners UK LLP
Secretary
16 December 2025