Albion Venture Regulatory News (AAVC)

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Director/PDMR Shareholding

2 Apr 2019 15:16

Director/PDMR Shareholding

Albion Venture Capital Trust PLC (the “Company”)Director/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	John Kerr

2	Reason for notification

a)	Position/status	PDMR - Director of Albion Venture Capital Trust PLC

b)	Initial notification/Amendment	Initial notification

3)	Details of the issuer, emission allowance market participation, auction platform,
	auctioneer or auction monitor

a)	Name	Albion Venture Capital Trust PLC

b)	LEI	213800JKELS32V2OK421
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	Ordinary shares of nominal value 1 penny each
	Identification code	GB0002039625

b)	Nature of the transaction	Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2018/19

c)	Price(s) and volume(s)	Price	Volume	Amount
		£0.789	6,337	£5,000.00
d)	Aggregated information

	- Aggregated volume		6,337	£5,000.00

e)	Date of the transaction	1 April 2019

f)	Place of the transaction	London Stock Exchange

Name of authorised official of issuer responsible for making notification:Albion Capital Group LLP - Company SecretaryDate of notification

2 April 2019

Date		Source	Headline
7th Dec 2018	9:14 am	GNW	Albion Venture Capital Trust PLC : Half-year Financial Report
30th Nov 2018	11:25 am	GNW	Total voting rights and Capital
6th Nov 2018	7:00 am	GNW	Statement regarding the proposed issue of a prospectus
31st Oct 2018	12:48 pm	GNW	Total voting rights and Capital
28th Sep 2018	11:54 am	GNW	Total voting rights
26th Sep 2018	1:54 pm	GNW	Transaction in Own Shares
31st Aug 2018	9:24 am	GNW	Total Voting Rights and Capital
24th Aug 2018	3:52 pm	GNW	Transaction in Own Shares
13th Aug 2018	2:56 pm	GNW	AGM Statement
13th Aug 2018	10:39 am	GNW	Albion Venture Capital Trust PLC: Interim Management Statement
13th Jul 2018	3:48 pm	GNW	Transaction in own shares and Total Voting Rights and Capital
10th Jul 2018	3:29 pm	GNW	Transaction in own shares and Total Voting Rights and Capital
29th Jun 2018	5:22 pm	GNW	Albion Venture Capital Trust PLC: Annual Financial Report
29th Jun 2018	12:04 pm	GNW	Total Voting Rights and Capital
7th Aug 2009	4:47 pm	RNS	Publication of Prospectus
7th Aug 2009	4:42 pm	RNS	Net Asset Value(s)
31st Mar 2009	4:31 pm	RNS	Total Voting Rights
30th Mar 2009	4:31 pm	RNS	Transaction in Own Shares
30th Mar 2009	11:12 am	RNS	Change of Name
16th Mar 2009	10:00 am	RNS	FSA viewing facility
27th Feb 2009	2:59 pm	RNS	Total Voting Rights
10th Feb 2009	3:27 pm	RNS	Interim Management Statement
30th Jan 2009	4:48 pm	RNS	Total Voting Rights
23rd Jan 2009	11:38 am	RNS	Change of Investment Manager and Proposed Change o
9th Jan 2009	5:11 pm	RNS	Director/PDMR Shareholding
9th Jan 2009	11:50 am	RNS	Issue of Equity
31st Dec 2008	10:45 am	RNS	Total Voting Rights
10th Dec 2008	3:41 pm	RNS	Transaction in Own Shares
4th Dec 2008	5:09 pm	RNS	Doc re. Half-yearly Financial Report
2nd Dec 2008	5:03 pm	RNS	Transaction in Own Shares
28th Nov 2008	12:38 pm	RNS	Total Voting Rights
26th Nov 2008	4:32 pm	RNS	Interim Results
31st Oct 2008	4:33 pm	RNS	Total Voting Rights
30th Sep 2008	5:21 pm	RNS	Total voting rights and transaction in own shares
30th Sep 2008	5:13 pm	RNS	Total voting rights and transaction in own shares
11th Sep 2008	5:30 pm	RNS	Transaction in Own Shares
29th Aug 2008	3:29 pm	RNS	Total Voting Rights
18th Aug 2008	12:23 pm	RNS	Interim Management Statement
15th Aug 2008	5:50 pm	RNS	Director/PDMR Shareholding
15th Aug 2008	11:36 am	RNS	Issue of Equity
5th Aug 2008	1:44 pm	RNS	Transaction in Own Shares
31st Jul 2008	5:13 pm	RNS	Total Voting Rights
21st Jul 2008	3:16 pm	RNS	FSA document viewing facility
15th Jul 2008	10:00 am	RNS	Annual Information Update
10th Jul 2008	4:54 pm	RNS	Final Results
30th Jun 2008	6:00 pm	RNS	Total Voting Rights
30th May 2008	4:30 pm	RNS	Total Voting Rights
30th Apr 2008	5:07 pm	RNS	Total Voting Rights
31st Mar 2008	4:56 pm	RNS	Total Voting Rights
29th Feb 2008	5:03 pm	RNS	Total Voting Rights

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