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Pin to quick picksAlbion Venture Regulatory News (AAVC)

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Albion VCT is an Investment Trust

To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.

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Transaction in Own Shares and Total Voting Rights and Capital

14 Aug 2020 17:00

Transaction in Own Shares and Total Voting Rights and Capital

ALBION VENTURE CAPITAL TRUST PLC

LEI CODE 213800JKELS32V2OK421

 

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 403,800 ordinary shares at 64.25 pence per share on 14 August 2020. The shares purchased represent 0.40% 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 14 August 2020 consisted of 116,220,062 ordinary shares with a nominal value of 1 penny each. The Company holds 15,234,390 shares in treasury.

Therefore, the total number of voting rights in the Company is 100,985,672 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.

14 August 2020

Albion Capital Group LLPCompany Secretary

Tel: 020 7601 1850

Date   Source Headline
30th Aug 20196:30 pmGNWGM Statement
21st Aug 20193:58 pmGNWAGM Statement
21st Aug 20193:46 pmGNWGM Statement
21st Aug 201910:51 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
6th Aug 20191:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st Jul 20199:42 amGNWIssue of Equity and Total Voting Rights
10th Jul 201912:40 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Jul 20193:50 pmGNWPublication of a Circular
1st Jul 20193:41 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
28th Jun 201911:13 amGNWTotal voting rights and Capital
31st May 201911:20 amGNWTotal voting rights and Capital
30th Apr 20199:50 amGNWTotal Voting Rights and Capital
12th Apr 20197:53 amGNWIssue of Equity and Total Voting Rights
2nd Apr 20193:22 pmGNWDirector/PDMR Shareholding
2nd Apr 20193:16 pmGNWDirector/PDMR Shareholding
2nd Apr 20193:03 pmGNWDirector/PDMR Shareholding
2nd Apr 201911:52 amGNWIssue of Equity and Total Voting Rights
29th Mar 201912:00 pmGNWTotal voting rights and Capital
28th Mar 20193:53 pmGNWPublication of a Supplementary Prospectus
26th Mar 201912:24 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
11th Mar 20192:34 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
5th Mar 201910:50 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
28th Feb 201910:35 amGNWTotal voting rights and Capital
28th Feb 20199:26 amGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Feb 201910:20 amGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Feb 201912:12 pmGNWOffer Update
31st Jan 201910:07 amGNWIssue of Equity and Total Voting Rights
7th Jan 20195:54 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWTotal voting rights and Capital
13th Dec 20184:01 pmGNWTransaction in Own Shares
7th Dec 20189:14 amGNWAlbion Venture Capital Trust PLC : Half-year Financial Report
30th Nov 201811:25 amGNWTotal voting rights and Capital
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:48 pmGNWTotal voting rights and Capital
28th Sep 201811:54 amGNWTotal voting rights
26th Sep 20181:54 pmGNWTransaction in Own Shares
31st Aug 20189:24 amGNWTotal Voting Rights and Capital
24th Aug 20183:52 pmGNWTransaction in Own Shares
13th Aug 20182:56 pmGNWAGM Statement
13th Aug 201810:39 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
13th Jul 20183:48 pmGNWTransaction in own shares and Total Voting Rights and Capital
10th Jul 20183:29 pmGNWTransaction in own shares and Total Voting Rights and Capital
29th Jun 20185:22 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
29th Jun 201812:04 pmGNWTotal Voting Rights and Capital
7th Aug 20094:47 pmRNSPublication of Prospectus
7th Aug 20094:42 pmRNSNet Asset Value(s)
31st Mar 20094:31 pmRNSTotal Voting Rights
30th Mar 20094:31 pmRNSTransaction in Own Shares
30th Mar 200911:12 amRNSChange of Name
16th Mar 200910:00 amRNSFSA viewing facility

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