Albion Ven Cap Trust Director/Pdmr Shareholding
July 31 2015 - 5:54AM
UK Regulatory
TIDMAAVC
ALBION VENTURE CAPITAL TRUST PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
Albion Venture Capital Trust PLC
2. State whether the notification relates to (i) a transaction notified
in accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance with section 793
of the Companies Act 2006; or
(iii) both (i) and (ii)
Notification in accordance with (iii)
3. Names of persons discharging managerial responsibilities/director
P. H. Reeve (Managing Partner - Albion Ventures LLP, the
Investment Manager)
H. Stanford (Partner - Albion Ventures LLP)
A. Elder (Partner - Albion Ventures LLP)
C. Ruedig (Partner - Albion Ventures LLP)
E. Lascelles (Partner - Albion Ventures LLP)
Albion Ventures LLP (The Investment Manager)
4. State whether notification relates to a person connected with a
person discharging managerial responsibilities/director named in 3 and
identify the connected person
All the individuals referred to in 3 above are staff of Albion Ventures
LLP, the Investment Manager.
5. Indicate whether the notification is in respect of a holding of the
person referred to in 3 or 4 above or in respect of a non-beneficial
interest
The notification is in respect of direct holdings of the individuals
referred to in 3 above.
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
New Ordinary shares of 1p each
7. Name of registered shareholders(s) and, if more than one, the number
of shares held by each of them
P. H. Reeve 41,167 Ordinary shares 11,353
Ordinary shares (Reyker Nominees)
H. Stanford 9,730 Ordinary shares
A. Elder 12,448 Ordinary shares
C. Ruedig 21,361 Ordinary shares
E. Lascelles 7,453 Ordinary shares
Albion Ventures LLP 21,801 Ordinary shares
8. State the nature of the transaction
Issue of New Ordinary shares under Dividend Reinvestment Scheme
9. Number of shares, debentures or financial instruments relating to
shares acquired
P. H. Reeve 1,489 Ordinary shares
H. Stanford 352 Ordinary shares
A. Elder 450 Ordinary shares
C. Ruedig 773 Ordinary shares
E. Lascelles 269 Ordinary shares
Albion Ventures LLP 788 Ordinary shares
10. Percentage of issued class acquired (treasury shares of that class
should not be taken into account when calculating percentage)
0.0058% (Ordinary shares)
11. Number of shares, debentures or financial instruments relating to
shares disposed
Nil
12. Percentage of issued class disposed (treasury shares of that class
should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
GBP0.6912 per New Ordinary share
14. Date and place of transaction
31 July 2015 London Stock Exchange
15. Total holding following notification and total percentage holding
following notification (any treasury shares should not be taken into
account when calculating percentage)
P. H. Reeve 42,656 Ordinary shares (direct)
and 11,353 Ordinary shares (Reyker Nominee) (in
total 0.076%)
H. Stanford 10,082 Ordinary shares
(0.014%)
A. Elder 12,898 Ordinary shares
(0.018%)
C. Ruedig 22,134 Ordinary shares
(0.031%)
E. Lascelles 7,722 Ordinary shares
(0.011%)
Albion Ventures LLP 22,589 Ordinary shares (0.032%)
16. Date issuer informed of transaction
31 July 2015
Notes
This form is intended for use by an issuer to make a RIS notification
required by DTR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating
to the shares or debentures of the issuer should complete boxes 1 to 16,
23 and 24.
(2) An issuer making a notification in respect of a derivative relating
to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14,
16, 23 and 24 - N/A.
(3) An issuer making a notification in respect of options granted to a
director/person discharging managerial responsibilities should complete
boxes 1 to 3 and 17 to 24 - N/A.
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should
complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A.
Name of contact and telephone number for queries
Vikash Hansrani - Tel: 020 7601 1850
Albion Ventures LLP as Company Secretary to Albion Venture Capital Trust
PLC
31 July 2015
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Albion Venture Capital Trust PLC via Globenewswire
HUG#1942829
http://www.closeventures.co.uk
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