Transaction in Own Shares and Total Voting Rights and Capital

19 Oct 2023 14:52

Transaction in Own Shares and Total Voting Rights and Capital

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 135,731 ordinary shares at 84.99 pence per share on 19 October 2023. The shares purchased represent 0.10% 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 19 October 2023 consisted of 154,178,742 ordinary shares with a nominal value of 1 penny each. The Company holds 18,706,026 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 135,472,716 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.

19 October 2023

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850