28 Feb 2022 12:00
Conversion of SecuritiesAlbion Venture Capital Trust PLCDirector/PDMR Transaction
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
1 | Details of the person discharging managerial / persons closely associated | ||||
 |  |  |  |  |  |
a) | Name | Â | Richard Glover | Â | Â |
 |  |  |  |  |  |
2 | Reason for notification | Â | Â | Â | Â |
 |  |  |  |  |  |
a) | Position/status | Â | Non-Executive Director | Â | Â |
 |  |  |  |  |  |
b) | Initial notification/Amendment | Initial notification | Â | Â | |
 |  |  |  |  |  |
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
 | auctioneer or auction monitor |  |  | ||
 |  |  |  |  |  |
a) | Name | Â | Albion Venture Capital Trust PLC | Â | |
 |  |  |  |  |  |
b) | LEI | Â | 213800JKELS32V2OK421 | Â | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
 | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||
 |  |  |  |  |  |
a) | Description of the financial instrument, type of instrument | Â | Ordinary shares of nominal value 1 penny each | Â | Â |
 | Identification code |  | GB0002039625 |  |  |
 |  |  |  |  |  |
b) | Nature of the transaction | Â | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2021/2022 | ||
 |  |  |  |  |  |
c) | Price(s) and volume(s) | Â | Price | Volume | Amount |
 |  |  | £0.523 | 38,240 | £20,00.00 |
d) | Aggregated information- Aggregated volume- Price | Â | N/A - single transaction | Â | Â |
 |  |  |  |  |  |
e) | Date of the transaction | Â | 25 February 2022 | Â | Â |
 |  |  |  |  |  |
f) | Place of the transaction | Â | London Stock Exchange | Â |
1 | Details of the person discharging managerial / persons closely associated | ||||
 |  |  |  |  |  |
a) | Name | Â | John Kerr | Â | Â |
 |  |  |  |  |  |
2 | Reason for notification | Â | Â | Â | Â |
 |  |  |  |  |  |
a) | Position/status | Â | Non-Executive Director | Â | Â |
 |  |  |  |  |  |
b) | Initial notification/Amendment | Initial notification | Â | Â | |
 |  |  |  |  |  |
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
 | auctioneer or auction monitor |  |  | ||
 |  |  |  |  |  |
a) | Name | Â | Albion Venture Capital Trust PLC | Â | |
 |  |  |  |  |  |
b) | LEI | Â | 213800JKELS32V2OK421 | Â | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
 | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||
 |  |  |  |  |  |
a) | Description of the financial instrument, type of instrument | Â | Ordinary shares of nominal value 1 penny each | Â | Â |
 | Identification code |  | GB0002039625 |  |  |
 |  |  |  |  |  |
b) | Nature of the transaction | Â | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2021/2022 | ||
 |  |  |  |  |  |
c) | Price(s) and volume(s) | Â | Price | Volume | Amount |
 |  |  | £0.523 | 4,780 | £2,500.00 |
d) | Aggregated information- Aggregated volume- Price | Â | N/A - single transaction | Â | Â |
 |  |  |  |  |  |
e) | Date of the transaction | Â | 25 February 2022 | Â | Â |
 |  |  |  |  |  |
f) | Place of the transaction | Â | London Stock Exchange | Â |
Name of authorised official of issuer responsible for making notification:Albion Capital Group LLP - Company SecretaryDate of notification28 February 2022