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Pin to quick picksAlbion Venture Regulatory News (AAVC)

Share Price Information for Albion Venture (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

29 Mar 2023 17:50

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 400,941 ordinary shares at 47.57 pence per share on 29 March 2023. The shares purchased represent 0.31% 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 29 March 2023 consisted of 149,079,052 ordinary shares with a nominal value of 1 penny each. The Company holds 19,137,781 shares in treasury.

Therefore, the total number of voting rights in the Company is 129,941,271 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 March 2023

Vikash HansraniOperations Partner

Albion Capital Group LLPTel: 020 7601 1850

Date   Source Headline
31st Aug 202210:15 amGNWTotal Voting Rights and Capital
23rd Aug 20224:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Jul 202210:07 amGNWIssue of Equity and Total Voting Rights
14th Jul 20225:10 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20222:00 pmGNWTotal voting rights and Capital
29th Jun 20222:49 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
22nd Jun 202211:32 amGNWDirectorate change
31st May 20222:18 pmGNWTotal voting rights and Capital
29th Apr 20222:00 pmGNWTotal voting rights and Capital
11th Apr 20222:00 pmGNWIssue of Equity and Total Voting Rights and Capital
1st Apr 202211:41 amGNWTotal voting rights and Capital
30th Mar 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Mar 20224:08 pmGNWPublication of a supplementary prospectus
2nd Mar 20222:44 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
1st Mar 20229:47 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWConversion of Securities
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
16th Feb 202210:40 amGNWClosure of the Company's Offer
11th Feb 202212:00 pmGNWNAV Announcement
31st Jan 20229:45 amGNWDirector/PDMR Shareholding
31st Jan 20229:44 amGNWIssue of Equity and Total Voting Rights
6th Jan 20221:52 pmGNWPublication of Prospectus
31st Dec 20216:08 amGNWDirector/PDMR Shareholding
31st Dec 20216:06 amGNWIssue of Equity and Total Voting Rights
17th Dec 20211:30 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
1st Dec 20211:28 pmGNWAlbion Venture Capital Trust PLC: Half-yearly Financial Report
30th Nov 20212:00 pmGNWTotal voting rights and Capital
29th Oct 20212:38 pmGNWTotal voting rights and Capital
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
7th Sep 20211:06 pmGNWAGM Statement
7th Sep 202111:32 amGNWAlbion Venture Capital Trust PLC: Interim Management Statement
31st Aug 20213:14 pmGNWTotal voting rights and Capital
30th Jul 202110:18 amGNWDirector/PDMR Shareholding
30th Jul 202110:16 amGNWIssue of Equity and Total Voting Rights
12th Jul 20213:09 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Jun 20212:17 pmGNWTotal voting rights and Capital
21st Jun 20214:11 pmGNWAlbion Venture Capital Trust PLC: Annual Financial Report
28th May 20213:50 pmGNWTotal voting rights and Capital
30th Apr 20212:03 pmGNWTotal voting rights and Capital
31st Mar 20212:00 pmGNWTotal voting rights and Capital
29th Mar 20214:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Mar 20215:26 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
4th Mar 20213:10 pmGNWAlbion Venture Capital Trust PLC: Interim Management Statement
26th Feb 20211:02 pmGNWTotal voting rights and Capital
29th Jan 202110:09 amGNWIssue of Equity and Total Voting Rights
14th Jan 20213:15 pmGNWDirector/PDMR Shareholding
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:35 pmGNWTransaction in Own Shares and Total Voting Rights and Capital

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