Albion EnterpriseVCT Issue Of Equity And Total Voting Rights
August 31 2023 - 4:26AM
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 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 Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
(END) Dow Jones Newswires
August 31, 2023 04:26 ET (08:26 GMT)
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