Transaction in Own Shares and Total Voting Rights and Capital

29 Jun 2023 13:53

ALBION TECHNOLOGY & GENERAL VCT PLC

LEI Code 213800TKJUY376H3KN16

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Technology & General VCT PLC (the “Company”) announces that it purchased 784,538 ordinary shares at 72.93 pence per share on 28 June 2023. The shares purchased represent 0.44% 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 28 June 2023 consisted of 203,464,344 ordinary shares with a nominal value of 1 penny each. The Company holds 26,353,527 ordinary shares in treasury.

The total number of voting rights in the Company is 177,110,817 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 June 2023

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850