Issue of Equity and Total Voting Rights
August 31 2023 - 4:26AM
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 420,051
ordinary shares of 1 penny each (the "new ordinary shares") in the
capital of the Company on 31 August 2023. The new ordinary shares
were issued at a price of 124.21 pence per ordinary share,
comprising the most recent net asset value less the dividend of
3.22 pence per ordinary share.
Accordingly, application has been made to the UK
Listing Authority for the admission of 420,051 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 September 2023. 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 31 August 2023 consists of
116,271,342 ordinary shares of which 15,013,392 shares are held in
treasury.
The total number of voting rights in the Company
is 101,257,950 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.
31 August 2023
For further information please contact:
Vikash HansraniOperations PartnerAlbion Capital
Group LLPTel: 020 7601 1850
Albion Enterprise Vct (LSE:AAEV)
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