Albion EnterpriseVCT Issue Of Equity And Total Voting Rights
February 28 2020 - 5:31AM
UK Regulatory
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 294,718 Ordinary shares of 1 penny each (the "New Ordinary
shares") in the capital of the Company on 28 February 2020. The New
Ordinary shares were issued at a price of 115.7p 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 294,718 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 March 2020. 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 28 February 2020 consists of 77,044,547 Ordinary shares of
which 8,735,443 shares are held in treasury.
Therefore the total number of voting rights in the Company is 68,309,104
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
28 February 2020
Tel: 020 7601 1850
(END) Dow Jones Newswires
February 28, 2020 05:31 ET (10:31 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
Albion Enterprise Vct (LSE:AAEV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Albion Enterprise Vct (LSE:AAEV)
Historical Stock Chart
From Jul 2023 to Jul 2024