Issue of Equity and Total Voting Rights
28 June 2024 - 9:10PM
UK Regulatory
Issue of Equity and Total Voting Rights
Albion Technology & General VCT
PLC
Issue of Equity and Total Voting
Rights
LEI Code
213800TKJUY376H3KN16
Albion Technology & General 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 18 April 2008) the Company allotted 768,434
Ordinary shares of 1 penny each (the "New Ordinary shares") in the
capital of the Company on 28 June 2024. The New Ordinary shares
were issued at a price of 70.64p per Ordinary share, comprising the
most recent net asset value less the dividend of 1.80p per Ordinary
share.
Accordingly, application has been made to the UK
Listing Authority for the admission of the 768,434 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 1 July
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 28 June 2024 consists of
219,593,502 Ordinary shares of which 28,037,873 shares are held in
treasury.
The total number of voting rights in the Company
is 191,555,629 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 June 2024
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
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