AAEV Albion Enterprise Vct Plc

 
TIDMAAEV 
 

Albion Enterprise VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800OVSRDHRJBMO720

Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 290,517 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 28 February 2022. The new ordinary shares were issued at a price of 129.67p per ordinary share, comprising the most recent net asset value less the dividend of 3.22 pence per ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of 290,517 new ordinary shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on or before 1 March 2022. The new ordinary shares will rank pari passu in all respects with the existing ordinary shares in issue.

Following the issue of the new ordinary shares, the capital of the Company as at 28 February 2022 consists of 95,279,312 ordinary shares of which 11,641,941 shares are held in treasury.

Therefore the total number of voting rights in the Company is 83,637,371 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

28 February 2022

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850

(END) Dow Jones Newswires

February 28, 2022 08:32 ET (13:32 GMT)

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