Albion EnterpriseVCT Issue Of Equity And Total Voting Rights
February 28 2023 - 4:44AM
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 404,464 ordinary shares of 1 penny each
(the "new ordinary shares") in the capital of the Company on 28
February 2023. The new ordinary shares were issued at a price of
119.83 pence per ordinary share, comprising the most recent net
asset value less the dividend of 3.18 pence per ordinary share.
Accordingly, application has been made to the UK Listing
Authority for the admission of 404,464 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 March 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 28 February 2023 consists of 107,850,413 ordinary
shares of which 13,995,563 shares are held in treasury.
The total number of voting rights in the Company is 93,854,850
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.
28 February 2023
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
(END) Dow Jones Newswires
February 28, 2023 04:44 ET (09:44 GMT)
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