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Total voting rights and Capital

29 Oct 2021 14:38

Total voting rights and Capital

Albion Venture Capital Trust PLC

Total Voting Rights and Capital

LEI Code 213800JKELS32V2OK421

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Venture Capital Trust PLC (the “Company”) would like to notify the market of the following:

As at 29 October 2021, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber of voting rights attached to each share
Ordinary 1p shares119,164,99117,153,431102,011,5601

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether 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 October 2021

For further information please contact:

Vikash HansraniOperations Partner Albion Capital Group LLPTel: 020 7601 1850

Date   Source Headline
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30th Apr 20204:40 pmGNWIssue of Equity and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a Supplementary Prospectus
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6th Feb 20209:32 amGNWGM Statement - Update
6th Feb 20209:25 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement

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