Albion En. Vct Regulatory News (AAEV)

25 Oct 2024 10:39

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 1,987,326 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 25 October 2024. The new ordinary shares were issued at a price of 119.46 pence per ordinary share, comprising the most recent net asset value of 136.10 less the special dividend of 13.50 pence per share and the August interim dividend of 3.14 pence per share.

Accordingly, application has been made to the UK Listing Authority for the admission of 1,987,326 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 28 October 2024. 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 25 October 2024 consists of 131,210,555 ordinary shares of which 18,185,333 shares are held in treasury.

The total number of voting rights in the Company is 113,025,222 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.

25 October 2024

For further information please contact:

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850