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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Albion Enterprise Vct Plc | LSE:AAEV | London | Ordinary Share | GB00B1G3LR35 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 119.50 | 118.00 | 121.00 | 119.50 | 119.50 | 119.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 5.74M | 2.77M | 0.0274 | 43.61 | 120.55M |
TIDMAAEV Albion Enterprise VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 203,492 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 31 August 2017. The New Ordinary shares were issued at a price of 98.28p per Ordinary share, comprising the most recent net asset value less the dividend of 2.5 pence per Ordinary share. Of the 203,492 New Ordinary shares allotted on 31 August 2017, an application has been made to the UK Listing Authority for the admission of 96,662 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 1 September 2017. The New Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue. A further application will be made to the UK Listing Authority for 51,182 shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities. It is expected that dealings will commence on 11 September 2017. The New Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue. A final application will be made to the UK Listing Authority for the 55,648 remaining shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities. It is expected that dealings will commence on 18 September 2017. 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 31 August 2017 consists of 58,462,876 Ordinary shares of which 6,487,443 shares are held in treasury. Therefore the total number of voting rights in the Company is 51,975,433 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 and Transparency Rules. For further information please contact: Vikash Hansrani Albion Capital Group LLP 31 August 2017 Tel: 020 7601 1850 This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Albion Enterprise VCT PLC via Globenewswire http://www.closeventures.co.uk
(END) Dow Jones Newswires
August 31, 2017 02:34 ET (06:34 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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