Issue of Equity and Total Voting Rights and Capital
September 29 2023 - 6:33AM
Issue of Equity and Total Voting Rights and Capital
Albion Development VCT PLC
Issue of Equity and
Total Voting Rights and Capital
LEI Code
213800FDDMBD9QLHLB38
Albion Development VCT PLC (the “Company”)
announces that, further to the Dividend Reinvestment Scheme
(details of which were set out in the Circular issued to
shareholders in August 2008), the Company allotted 567,025 Ordinary
shares of 1 penny each (the “new ordinary shares”) in the capital
of the Company on 29 September 2023. The new ordinary shares were
issued at a price of 89.46 pence per ordinary share, comprising the
most recent net asset value less the dividend of 2.29 pence per
ordinary share.
Accordingly, application has been made to the UK
Listing Authority for the admission of the 567,025 new ordinary
shares to the Official List of the UK Listing Authority and to
trading on the London Stock Exchange's main market for listed
securities and it is expected that dealings will commence on 2
October 2023. The new ordinary shares will rank pari passu in all
respects with the existing ordinary shares in issue.
Following the issue of the new ordinary shares,
the capital of the Company as at 29 September 2023 consists of
154,178,742 ordinary shares of which 18,570,295 shares are held in
treasury.
Therefore, the total number of voting rights in
the Company is 135,608,447 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 September 2023
For further information please contact:
Vikash HansraniOperations PartnerAlbion Capital
Group LLPTel: 020 7601 1850
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