AAVC Albion Venture Capital Trust Plc

 
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 members 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                           42,656  Ordinary shares     11,353 
Ordinary shares (Reyker Nominees) 
 
   H. Stanford                            10,082  Ordinary shares 
 
   A. Elder                                 12,898  Ordinary shares 
 
   C. Ruedig                               22,134  Ordinary shares 
 
   E. Lascelles                             7,722  Ordinary shares 
 
 
   Albion Ventures LLP                22,589  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                           1,520 Ordinary shares 
 
   H. Stanford                               359 Ordinary shares 
 
   A. Elder                                    460 Ordinary shares 
 
   C. Ruedig                                 789 Ordinary shares 
 
   E. Lascelles                              275 Ordinary shares 
 
   Albion Ventures LLP                  805 Ordinary shares 
 
   10. Percentage of issued class acquired (treasury shares of that class 
should not be taken into account when calculating percentage) 
 
   0.0059% (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 
 
   GBP0.7015 per New Ordinary share 
 
   14. Date and place of transaction 
 
   31 December 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                      44,176 Ordinary shares (direct) and 
11,353 Ordinary shares (Reyker Nominee) (in total 0.078%) 
 
   H. Stanford                       10,441 Ordinary shares (0.015%) 
 
   A. Elder                            13,358 Ordinary shares (0.019%) 
 
   C. Ruedig                          22,923 Ordinary shares (0.032%) 
 
   E. Lascelles                        7,997 Ordinary shares (0.011%) 
 
   Albion Ventures LLP          23,394   Ordinary shares (0.033%) 
 
   16. Date issuer informed of transaction 
 
   31 December 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 December 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#1976286 
 
 
  http://www.closeventures.co.uk 
 

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