Albion EnterpriseVCT Issue Of Equity And Total Voting Rights

 
TIDMAAEV 
 
 
   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 265,920 Ordinary shares of 1 penny each (the "New Ordinary 
shares") in the capital of the Company on 30 August 2019.  The New 
Ordinary shares were issued at a price of 115.42p per Ordinary share, 
comprising the most recent net asset value less the dividend of 3.0 
pence per Ordinary share. 
 
   Accordingly, application has been made to the UK Listing Authority for 
the admission of 265,920 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 or before 2 September 2019. 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 30 August 2019 consists of 72,041,984 Ordinary shares of 
which 8,192,443 shares are held in treasury. 
 
   Therefore the total number of voting rights in the Company is 63,849,541 
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. 
 
   For further information please contact: 
 
   Vikash Hansrani 
 
   Operations Partner 
 
   Albion Capital Group LLP 
 
   30 August 2019 
 
   Tel: 020 7601 1850

(END) Dow Jones Newswires

August 30, 2019 05:36 ET (09:36 GMT)

Albion Enterprise Vct (LSE:AAEV)
Historical Stock Chart
From Apr 2024 to May 2024