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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Albion. Dev D | LSE:AADD | London | Ordinary Share | GB00B4KFM511 | D 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% | 100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMAADD Albion Development VCT PLC Issue of Equity and Total Voting Rights 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 December 2011), the Company allotted 149,111 Ordinary Shares of 1p each (the "New Ordinary Shares") and 16,291 D Shares of 1p each (the "New D Shares") in the capital of the Company on 30 September 2014. The New Ordinary Shares were issued at a price of 70.80 pence per Ordinary share, comprising the net asset value at 30 June 2014 less the dividend of 2.5 pence per Ordinary share. The New D Shares were issued at a price of 105.04 pence per D share, comprising the net asset value at 30 June 2014 less the dividend of 2.5 pence per D Share. Accordingly an application has been made to the UK Listing Authority for the admission of 16,291 D 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 or before 1 October 2014. The New D Shares will rank pari passu in all respects with the existing D Shares in issue. Of the 149,111 New Ordinary shares allotted on 30 September 2014, an application has been made to the UK Listing Authority for the admission of 76,441 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 or before 1 October 2014. The New Ordinary Shares will rank pari passu in all respects with the existing Ordinary Shares in issue. A further application for the remaining 72,670 New Ordinary Shares will be submitted to the UK Listing Authority to be admitted to the Official List of the UK Listing Authority and for trading on the London Stock Exchange's main market for listed securities. It is expected that dealings will commence on or before 9 October 2014. 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 and New D Shares the capital of the Company as at 30 September 2014 consists of 40,873,361 Ordinary Shares and 6,413,822 D Shares in issue. The Company holds 4,162,700 Ordinary Shares and 25,625 D Shares in treasury. Therefore the total number of voting rights in the Company is 36,710,661 in respect of Ordinary Shares and 6,388,197 in respect of D Shares and the total voting rights are 43,098,858. These figures may be used by shareholders 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 Ventures LLP 30 September 2014 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 Development VCT PLC - D Shares via Globenewswire HUG#1859622 http://www.closeventures.co.uk
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