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Pin to quick picksAlbion. Dev Vct Regulatory News (AADV)

Share Price Information for Albion. Dev Vct (AADV)

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Albion Development VCT is an Investment Trust

To provide investors with regular dividend income combined with long-term capital growth by investing in a broad portfolio of higher growth businesses with a stronger focus on technology companies across a variety of sectors in UK.

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Transaction in Own Shares and Total Voting Rights and Capital

15 Dec 2020 17:36

Transaction in Own Shares and Total Voting Rights and Capital

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 204,526 ordinary shares at 74.44 pence per share on 15 December 2020. The shares purchased represent 0.22% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 15 December 2020 consisted of 103,974,504 ordinary shares with a nominal value of 1 penny each. The Company holds 11,938,106 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 92,036,398 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.

15 December 2020

Albion Capital Group LLPCompany Secretary

Tel: 020 7601 1850

Date   Source Headline
3rd Jun 20059:38 amRNSTransaction in Own Shares
17th May 20054:21 pmRNSDividend Declaration
16th May 20052:19 pmRNSTransaction in Own Shares
18th Apr 200510:16 amRNSTransaction in Own Shares
8th Apr 20053:24 pmRNSRealisation
8th Apr 20053:20 pmRNSRealisation
8th Apr 20052:28 pmRNSNet Asset Value(s)
24th Feb 20055:31 pmRNSFinal Results

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