Issue of Equity and Total Voting Rights
29 February 2024 - 9:06PM
UK Regulatory
Issue of Equity and Total Voting Rights
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 405,958
ordinary shares of 1 penny each (the "new ordinary shares") in the
capital of the Company on 29 February 2024. The new ordinary shares
were issued at a price of 120.61 pence per ordinary share,
comprising the most recent net asset value less the dividend of
3.06 pence per ordinary share.
Accordingly, application has been made to the UK
Listing Authority for the admission of 405,958 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 on
1 March 2024. 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 29 February 2024 consists of
116,677,300 ordinary shares of which 16,198,060 shares are held in
treasury.
The total number of voting rights in the Company
is 100,479,240 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.
29 February 2024
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
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