- Volta Finance Limited (VTA) - Blocklisting six monthly return
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES *****
Guernsey, 29 January 2016

Volta Finance Limited (the "Company" or "Volta") today publishes its Blocklisting six monthly return.

As announced on 30 July 2015, the Company made an application for admission to listing on the Official List of the UK Listing Authority and to trading on the Main Market of the London Stock Exchange of up to 504,717 ordinary shares of no par value in the Company in relation to the possible future conversion of all remaining Class C shares into ordinary shares by Volta's Investment Manager. Under the Performance Fee payment basis that was applicable until 31 July 2013, Volta's Investment Manager was previously issued with Class C shares, which are non-voting shares. The Class C shares are convertible into ordinary shares, which are voting shares, by AXA IM Paris upon sale to a third party.

Name of applicant: Volta Finance Limited.
Name of scheme: Issue of ordinary shares in respect of any Class C shares converted to ordinary shares upon sale to a third party unaffiliated with the Investment Manager.

Period of return: From 30 July 2015 to 29 January 2016

Balance of unallotted securities under scheme from previous return: 504,717 ordinary shares of no par value each.

Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): Nil.

Less: Number of securities issued/allotted under scheme during period: 174,057 ordinary shares of no par value each.

Equals: Balance under scheme not yet issued/allotted at the end of the period: 330,660 ordinary shares of no par value each.