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

Share Price Information for Albion. Tch Vct (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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Transaction in Own Shares and Total Voting Rights and Capital

29 Jun 2023 13:53

Transaction in Own Shares and Total Voting Rights and Capital

ALBION TECHNOLOGY & GENERAL VCT PLC

LEI Code 213800TKJUY376H3KN16

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Technology & General VCT PLC (the “Company”) announces that it purchased 784,538 ordinary shares at 72.93 pence per share on 28 June 2023. 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 28 June 2023 consisted of 203,464,344 ordinary shares with a nominal value of 1 penny each. The Company holds 26,353,527 ordinary shares in treasury.

The total number of voting rights in the Company is 177,110,817 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.

29 June 2023

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

Date   Source Headline
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20249:00 amGNWAlbion Technology & General VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
19th Mar 202411:19 amGNWClosure of the Company's Offer
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20239:00 amGNWIssue of Equity and Total Voting Rights
19th Dec 20235:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:46 pmGNWPublication of Prospectus
30th Nov 20232:00 pmGNWTotal voting rights and Capital
29th Nov 20233:10 pmGNWAlbion Technology & General VCT PLC: Interim Management Statement
31st Oct 20232:00 pmGNWTotal voting rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20233:02 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
6th Oct 20231:28 pmGNWDirector/PDMR Shareholding
6th Oct 202312:00 pmGNWPortfolio Update
29th Sep 20232:32 pmGNWTotal voting rights and Capital
21st Sep 20231:44 pmGNWAlbion Technology & General VCT PLC: Half-yearly Financial Report
1st Sep 202311:15 amGNWDirectorate change
31st Aug 20232:00 pmGNWTotal voting rights and Capital
31st Jul 20232:16 pmGNWTotal voting rights and Capital
30th Jun 20238:30 amGNWIssue of Equity and Total Voting Rights
29th Jun 20231:53 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
26th Jun 20239:00 amGNWDirectorate change
23rd Jun 202312:02 pmGNWDirector Declaration
7th Jun 20233:56 pmGNWAGM Statement
6th Jun 202311:34 amGNWAlbion Technology & General VCT PLC : Interim Management Statement
31st May 20232:00 pmGNWTotal voting rights and Capital
18th May 20232:08 pmGNWDirectorate change
28th Apr 20232:05 pmGNWTotal voting rights and Capital
19th Apr 20235:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Apr 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
11th Apr 20234:45 pmGNWPublication of a supplementary prospectus
6th Apr 20234:50 pmGNWALBION TECHNOLOGY & GENERAL VCT PLC: ANNUAL FINANCIAL REPORT
31st Mar 20232:30 pmGNWIssue of Equity and Total Voting Rights and Capital
22nd Mar 20239:32 amGNWClosure of the Company's offer
28th Feb 20232:00 pmGNWTotal voting rights and Capital
24th Feb 20236:27 pmGNWChange of Allotment Date
23rd Feb 202312:45 pmGNWNAV Announcement
31st Jan 20232:00 pmGNWTotal voting rights and Capital
18th Jan 20238:39 amGNWOffer Update
30th Dec 20228:10 amGNWDirector/PDMR Shareholding
30th Dec 20228:09 amGNWIssue of Equity and Total Voting Rights
19th Dec 20225:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Dec 20223:45 pmGNWDirector/PDMR Shareholding

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