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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% 119.50 118.00 121.00 119.50 119.50 119.50 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 0.6 195.9 86

Albion EnterpriseVCT Transaction In Own Shares And Total Voting Rights And Capital

06/07/2021 1:23pm

UK Regulatory (RNS & others)


Albion Enterprise Vct (LSE:AAEV)
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ALBION ENTERPRISE VCT PLC

LEI Code 213800OVSRDHRJBMO720

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Enterprise VCT PLC (the "Company") announces that it purchased 381,678 ordinary shares at 116.29 pence per share on 5 July 2021. The shares purchased represent 0.51% 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 July 2021 consisted of 85,615,454 ordinary shares with a nominal value of 1 penny each. The Company holds 11,095,098 shares in treasury.

Therefore, the total number of voting rights in the Company is 74,520,356 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.

6 July 2021

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850

 
 

(END) Dow Jones Newswires

July 06, 2021 08:23 ET (12:23 GMT)

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

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