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AAVC Albion Venture Capital Trust Plc

43.20
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Albion Venture Capital Trust Plc LSE:AAVC London Ordinary Share GB0002039625 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% 43.20 42.20 44.20 43.20 43.20 43.20 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.78M 125k 0.0009 480.00 60.25M

Albion Ven Cap Trust Transaction In Own Shares And Total Voting Rights And Capital

08/08/2016 10:12am

UK Regulatory


 
TIDMAAVC 
 
 
   ALBION VENTURE CAPITAL TRUST PLC 
 
   TRANSACTION IN OWN SHARES, AND TOTAL VOTING RIGHTS AND CAPITAL 
 
   Albion Venture Capital Trust PLC ("the Company") announces that it 
purchased 306,748 Ordinary shares at 66.155 pence per share on 5 August 
2016. The shares purchased represent 0.38% 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 5 August 2016 consisted of 86,818,875 
Ordinary shares with a nominal value of 1 penny each. The Company holds 
7,261,188 shares in treasury. 
 
   Therefore, the total number of voting rights in the Company is 
79,557,687 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. 
 
   8 August 2016 
 
   Albion Ventures LLP 
 
   Company Secretary 
 
   Tel: 020 7601 1850 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX 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 Venture Capital Trust PLC via Globenewswire 
 
   HUG#2033792 
 
 
  http://www.closeventures.co.uk 
 

(END) Dow Jones Newswires

August 08, 2016 05:12 ET (09:12 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.

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