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AADV Albion Development Vct Plc

87.00
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Albion Development Vct Plc LSE:AADV London Ordinary Share GB0004832472 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% 87.00 85.50 88.50 87.00 87.00 87.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 558k -2.25M -0.0166 -52.41 117.98M

Albion Dev VCT Issue Of Equity And Total Voting Rights

31/05/2019 10:10am

UK Regulatory


 
TIDMAADV 
 
 
   Albion Development VCT PLC 
 
   Issue of Equity and Total Voting Rights 
 
   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 December 2011), the Company allotted 
376,536 Ordinary shares of 1 penny each (the "new ordinary shares") in 
the capital of the Company on 31 May 2019. The new ordinary shares were 
issued at a price of 83.91 pence per ordinary share, comprising the most 
recent net asset value less the dividend of 2.25 pence per ordinary 
share. 
 
   Accordingly, application has been made to the UK Listing Authority for 
the admission of the 376,536 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 3 June 2019. 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 May 2019 consists of 93,449,963 ordinary shares of 
which 9,565,156 shares are held in treasury. 
 
   Therefore the total number of voting rights in the Company is 83,884,807 
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. 
 
   For further information please contact: 
 
   Vikash Hansrani 
 
   Operations Partner 
 
   Albion Capital Group LLP 
 
   31 May 2019 
 
   Tel: 020 7601 1850 
 
 
 
 

(END) Dow Jones Newswires

May 31, 2019 05:10 ET (09:10 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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