Issue of Equity and Total Voting Rights and Capital
31 August 2022 - 06:34PM
Issue of Equity and Total Voting Rights and Capital
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 HansraniOperations PartnerAlbion Capital
Group LLPTel: 020 7601 1850
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