Albion EnterpriseVCT Issue Of Equity And Total Voting Rights And Capital
31 August 2022 - 6:34PM
UK Regulatory
TIDMAAEV
Albion Enterprise VCT PLC
Issue of Equity and Total Voting Rights and Capital
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 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)
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