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 | Richard Glover | |||
| 2 | Reason for notification | ||||
| a) | Position/status | Non-Executive Director | |||
| 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 2021/2022 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £0.523 | 38,240 | £20,00.00 | |||
| d) | Aggregated information- Aggregated volume- Price | N/A - single transaction | |||
| e) | Date of the transaction | 25 February 2022 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | John Kerr | |||
| 2 | Reason for notification | ||||
| a) | Position/status | Non-Executive Director | |||
| 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 2021/2022 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £0.523 | 4,780 | £2,500.00 | |||
| d) | Aggregated information- Aggregated volume- Price | N/A - single transaction | |||
| e) | Date of the transaction | 25 February 2022 | |||
| 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 notification28 February 2022
Albion Venture (AAVC)