Albion Enterprise VCT PLC

Issue of Equity and Total Voting Rights and Capital


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 410,130 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 31 August 2022. The new ordinary shares were issued at a price of 126.89 pence per ordinary share, comprising the most recent net asset value less the dividend of 3.31 pence per ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of 410,130 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 in the new ordinary shares will commence within three Business Days following allotment. 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 31 August 2022 consists of 102,766,464 ordinary shares of which 12,876,375 shares are held in treasury.

Therefore the total number of voting rights in the Company is 89,890,089 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.

31 August 2022

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850


(END) Dow Jones Newswires

August 31, 2022 04:34 ET (08:34 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.
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