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 DTR 3.1.2R; or 
 
 
 
   (ii) 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 
 
 
 
   W. Jenkins: (Compliance Officer - Albion Ventures LLP) 
 
   4. State whether notification relates to a person connected with a 
person discharging managerial responsibilities/director named in 3 and 
identify the connected person 
 
   N/A 
 
   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 holding for the individual 
referred to in 3 above. 
 
   6. Description of shares (including class), debentures or derivatives or 
financial instruments relating to shares 
 
   New Ordinary shares of 1 penny each 
 
   7. Name of registered shareholders(s) and, if more than one, the number 
of shares held by each of them 
 
   W. Jenkins:                    5,760 Ordinary shares 
 
   8. State the nature of the transaction 
 
   Issue of New Ordinary shares under the Albion VCTs Prospectus Top Up 
Offers 2015/2016. 
 
   9. Number of shares, debentures or financial instruments relating to 
shares acquired 
 
   W. Jenkins:                    12,362 Ordinary shares 
 
   10. Percentage of issued class acquired (treasury shares of that class 
should not be taken into account when calculating percentage) 
 
   0.016% (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 
 
   GBP0.728 pence per New Ordinary share 
 
   14. Date and place of transaction 
 
   31 March 2016 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) 
 
   W. Jenkins:                    18,122 Ordinary shares (0.023%) 
 
   16. Date issuer informed of transaction 
 
   31 March 2016 
 
   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 
 
   Finance Director of Albion Ventures LLP as Company Secretary to Albion 
Venture Capital Trust PLC 
 
 
 
   1 April 2016 
 
   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#1999722 
 
 
  http://www.closeventures.co.uk 
 

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April 01, 2016 05:38 ET (09:38 GMT)

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