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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 0.0% 106.50 105.00 108.00 106.50 106.50 106.50 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.2 0.4 0.6 174.6 76

Albion EnterpriseVCT Correction: Issue Of Equity And Total Voting Rights

26/02/2021 12:53pm

UK Regulatory (RNS & others)


 
TIDMAAEV 
 
 
   Treasury shares and total voting rights corrected from previous 
announcement at 06:42 on 26 February 2021 
 
   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 262,339 Ordinary shares of 1 penny each (the "New Ordinary 
shares") in the capital of the Company on 26 February 2021.  The New 
Ordinary shares were issued at a price of 112.23p per Ordinary share, 
comprising the most recent net asset value less the dividend of 2.74 
pence per Ordinary share. 
 
   Of the 262,339 New Ordinary shares allotted on 26 February 2021, an 
application has been made to the UK Listing Authority for the admission 
of 87,987 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 
March 2021. 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 
88,065 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 8 March 
2021. 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 
86,287 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 15 March 2021. 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 26 February 2021 consists of 77,785,892 Ordinary shares of 
which 10,163,317 shares are held in treasury. 
 
   Therefore the total number of voting rights in the Company is 67,622,575 
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 
 
   26 February 2021 
 
   Tel: 020 7601 1850 
 
 
 
 
 
 

(END) Dow Jones Newswires

February 26, 2021 07:53 ET (12:53 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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