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Pin to quick picksAlbion. Tch Vct Regulatory News (AATG)

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Albion Technology & General VCT is an Investment Trust

To provide investors with a regular dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of unquoted growth and technology businesses in a qualifying VCT.

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Issue of Equity and Total Voting Rights

30 Dec 2022 08:09

Issue of Equity and Total Voting Rights

Albion Technology & General VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800TKJUY376H3KN16

Albion Technology & General 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 18 April 2008) the Company allotted 729,882 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 30 December 2022. The New Ordinary shares were issued at a price of 75.97p per Ordinary share, comprising the most recent net asset value less the dividend of 1.97p per Ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of the 729,882 new 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 will commence on 6 January 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 30 December 2022 consists of 190,510,554 Ordinary shares of which 24,236,401 shares are held in treasury.

The total number of voting rights in the Company is 166,274,153 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 December 2022

For further information please contact:

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

Date   Source Headline
30th Apr 202011:10 amGNWTotal voting rights and Capital
28th Apr 20202:38 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
22nd Apr 20205:30 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st Mar 20204:00 pmGNWTotal voting rights and Capital
20th Mar 20205:11 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
18th Mar 20206:00 pmGNWShare Buybacks
28th Feb 20204:00 pmGNWTotal voting rights and Capital
31st Jan 20203:49 pmGNWTotal voting rights and Capital
31st Dec 20198:00 amGNWDirector/PDMR Shareholding
31st Dec 20198:00 amGNWIssue of Equity and Total Voting Rights
31st Dec 20198:00 amGNWDirector/PDMR Shareholding
19th Dec 20193:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:18 amGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20194:00 pmGNWTotal voting rights and Capital
15th Nov 20192:00 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
11th Nov 20194:20 pmGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st Oct 20194:30 pmGNWTotal voting rights and Capital
16th Oct 201911:16 amGNWDirector/PDMR Shareholding
10th Oct 20192:29 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Oct 20192:13 pmGNWTransaction in Own Shares and Totyal Voting Rights and Capital
30th Sep 20193:39 pmGNWTotal voting rights and Capital
30th Sep 201912:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Sep 201910:50 amGNWTransaction in Own Shares and Total Voting Rights and Capital
16th Sep 20192:41 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
30th Aug 20196:35 pmGNWTotal voting rights and Capital
31st Jul 201910:35 amGNWTotal voting rights and Capital
28th Jun 20191:40 pmGNWDirector/PDMR Shareholding
28th Jun 20191:16 pmGNWDirector/PDMR Shareholding
28th Jun 20191:11 pmGNWDirector/PDMR Shareholding
28th Jun 20191:06 pmGNWDirector/PDMR Shareholding
28th Jun 201912:59 pmGNWIssue of Equity and Total Voting Rights
13th Jun 20191:05 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Jun 20195:14 pmGNWAGM Statement
4th Jun 201910:29 amGNWAlbion Technology & General VCT PLC - Ordinary Shares : Interim Management Statement
31st May 201911:23 amGNWTotal voting rights and Capital
8th May 20191:57 pmGNWTransaction in Own Shares and Total Voting Rights and Ca[ital
30th Apr 20199:57 amGNWTotal Voting Rights and Capital
12th Apr 20197:47 amGNWIssue of Equity and Total Voting Rights
10th Apr 20191:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Apr 20194:16 pmGNWIssue of Equity and Total Voting Rights
5th Apr 20192:05 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 201911:47 amGNWIssue of Equity and Total Voting Rights
29th Mar 201910:13 amGNWTotal voting rights
28th Mar 20193:55 pmGNWPublication of a Supplementary Prospectus
26th Mar 201912:18 pmGNWTransaction in Own Shares
22nd Mar 20194:17 pmGNWAlbion Technology & General VCT PLC : Annual Financial Report
28th Feb 201910:24 amGNWTotal voting rights and Capital
31st Jan 20198:46 amGNWTotal voting rights and Capital
7th Jan 20195:53 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWIssue of Equity and Total Voting Rights

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