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Pin to quick picksAlbion En. Vct Regulatory News (AAEV)

Share Price Information for Albion En. Vct (AAEV)

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Share Price: 100.50
Bid: 99.00
Ask: 102.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.03%)
Open: 100.50
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Yest. Close: 100.50
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Transaction in Own Shares and Total Voting Rights and Capital

Tue, 30th Jun 2020 17:46

ALBION ENTERPRISE VCT PLC

LEI Code 213800OVSRDHRJBMO720

                                                                                                                                     

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Enterprise VCT PLC (the “Company”) announces that it purchased 301,448 ordinary shares at 101.21 pence per share on 30 June 2020. The shares purchased represent 0.44% 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 30 June 2020 consisted of 77,237,073 ordinary shares with a nominal value of 1 penny each. The Company holds 9,246,762 shares in treasury.

Therefore, the total number of voting rights in the Company is 67,990,311 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.

30 June 2020

Albion Capital Group LLP
Company Secretary

Tel: 020 7601 1850

Date   Source Headline
30th Jun 20205:46 pmRNSTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 202011:22 amRNSTotal voting rights and Capital
29th Jun 20205:39 pmRNSAnnual Financial Report
17th Jun 20207:00 amRNSAppointment of Corporate Broker
29th May 202011:53 amRNSTotal voting rights and Capital

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