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 286,480 Ordinary shares of 1 penny each (the "New Ordinary 
shares") in the capital of the Company on 28 August 2020.  The New 
Ordinary shares were issued at a price of 103.84p per Ordinary share, 
comprising the most recent net asset value less the dividend of 2.70 
pence per Ordinary share. 
 
   Of the 286,480 New Ordinary shares allotted on 28 August 2020, an 
application has been made to the UK Listing Authority for the admission 
of 95,470 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 1 
September 2020. The New Ordinary shares will rank pari passu in all 
respects with the existing Ordinary shares in issue. 
 
   A further application will be made to the UK Listing Authority for 
95,655 shares to be admitted to the Official List of the UK Listing 
Authority and to trading on the London Stock Exchange's main market for 
listed securities. It is expected that dealings will commence on 7 
September 2020. The New Ordinary shares will rank pari passu in all 
respects with the existing Ordinary shares in issue. 
 
   A final application will be made to the UK Listing Authority for the 
95,355 remaining shares to be admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange's main 
market for listed securities. It is expected that dealings will commence 
on 14 September 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 August 2020 consists of 77,523,553 Ordinary shares of 
which 9,246,762 shares are held in treasury. 
 
   Therefore the total number of voting rights in the Company is 68,276,791 
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 August 2020 
 
   Tel: 020 7601 1850

(END) Dow Jones Newswires

August 28, 2020 05:19 ET (09:19 GMT)

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