Transaction in Own Shares and Total Voting Rights and Capital

26 Sep 2023 17:20

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 586,660 ordinary shares at 46.69 pence per share on 26 September 2023. The shares purchased represent 0.42% 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 26 September 2023 consisted of 160,072,698 ordinary shares with a nominal value of 1 penny each. The Company holds 20,615,500 shares in treasury.

Therefore, the total number of voting rights in the Company is 139,457,198 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.

26 September 2023

Vikash HansraniOperations Partner

Albion Capital Group LLPTel: 020 7601 1850