Albion Inc&Gth VCT Director/Pdmr Shareholding

 
TIDMAAIG 
 
   ALBION INCOME & GROWTH VCT PLC 
 
   NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING 
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS 
 
   This form is intended for use by an issuer to make a RIS notification 
required by DTR 3.1.4R(1). 
 
 
 
   (1) An issuer making a notification in respect of a transaction relating 
to the shares or debentures of the issuer should complete boxes 1 to 16, 
23 and 24 - see below. 
 
   (2) An issuer making a notification in respect of a derivative relating 
to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 
16, 23 and 24 - N/A. 
 
   (3) An issuer making a notification in respect of options granted to a 
director/person discharging managerial responsibilities should complete 
boxes 1 to 3 and 17 to 24 - N/A. 
 
   (4) An issuer making a notification in respect of a financial instrument 
relating to the shares of the issuer (other than a debenture) should 
complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A. 
 
 
 
   1. Name of the issuer 
 
 
 
   Albion Income & Growth VCT PLC 
 
 
 
   2. State whether the notification relates to (i) a transaction notified 
in accordance with DR 3.1.4R(1)(a); or 
 
 
 
   (ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance with section 793 
of the Companies Act 2006; or 
 
 
 
   (iii) both (i) and (ii) 
 
 
 
   Notification in accordance with (iii) 
 
 
 
   3. Names of persons discharging managerial responsibilities/director 
 
 
 
   M. Cordeiro (Director - Albion Income & Growth VCT PLC) 
 
   P. H. Reeve (Director - Albion Income & Growth VCT PLC and Managing 
Partner - Albion Ventures LLP, the Investment Manager) 
 
   A. Elder (Partner - Albion Ventures LLP) 
 
   E. Lascelles (Partner - Albion Ventures LLP) 
 
   D.Gudgin (Partner - Albion Ventures LLP) 
 
   C.Ruedig (Investment Manager- Albion Ventures LLP) 
 
 
 
   4. State whether notification relates to a person connected with a 
person discharging managerial responsibilities/director named in 3 and 
identify the connected person 
 
 
 
   M Cordeiro and P Reeve are Directors of Albion Income & Growth VCT PLC, 
and the individuals referred to in 3 above are staff of Albion Ventures 
LLP, the Investment Manager. 
 
 
 
   5. Indicate whether the notification is in respect of a holding of the 
person referred to in 3 or 4 above or in respect of a non-beneficial 
interest 
 
 
 
   The notification is in respect of direct holdings of the individuals 
referred to in 3 above. 
 
 
 
   6. Description of shares (including class), debentures or derivatives or 
financial instruments relating to shares 
 
 
 
   New Ordinary shares of 1p each 
 
 
 
   7. Name of registered shareholders(s) and, if more than one, the number 
of shares held by each of them 
 
 
 
   M. Cordeiro 4,977 Ordinary shares 
 
   P. H. Reeve 151,107 Ordinary shares (direct holdings) and 100,000 
Ordinary shares (Nominee holding) 
 
   A. Elder 5,070 Ordinary shares 
 
   E. Lascelles 12,404 Ordinary shares 
 
   C. Ruedig 12,555 Ordinary shares 
 
   D. Gudgin 15,322 Ordinary shares 
 
 
 
   8. State the nature of the transaction 
 
 
 
   Issue of New Ordinary shares under Dividend Reinvestment Scheme 
 
 
 
   9. Number of shares, debentures or financial instruments relating to 
shares acquired 
 
 
 
   M Cordeiro 134 Ordinary shares 
 
   P. H. Reeve 4,077 Ordinary shares 
 
   A. Elder 137 Ordinary shares 
 
   E. Lascelles 336 Ordinary shares 
 
   C.Ruedig 339 Ordinary shares 
 
   D.Gudgin 414 Ordinary shares 
 
 
 
   10. Percentage of issued class acquired (treasury shares of that class 
should not be taken into account when calculating percentage) 
 
 
 
   0.012% (Ordinary shares) 
 
 
 
   11. Number of shares, debentures or financial instruments relating to 
shares disposed 
 
 
 
   Nil 
 
 
 
   12. Percentage of issued class disposed (treasury shares of that class 
should not be taken into account when calculating percentage) 
 
 
 
   N/A 
 
 
 
   13. Price per share or value of transaction 
 
 
 
   GBP0.6485 per New Ordinary share 
 
 
 
   14. Date and place of transaction 
 
 
 
   28 June 2013, London Stock Exchange 
 
 
 
   15. Total holding following notification and total percentage holding 
following notification (any treasury shares should not be taken into 
account when calculating percentage) 
 
 
 
   M.Cordeiro 5,111 Ordinary shares (0.011%) 
 
   P.H.Reeve 155,184 Ordinary shares (direct) 100,000 Ordinary shares 
(Nominee) (Total combined 0.582%) 
 
   A. Elder 5,207 Ordinary shares (0.012%) 
 
   E. Lascelles 12,740 Ordinary shares (0.029%) 
 
   C.Ruedig 12,894 Ordinary shares (0.029%) 
 
   D.Gudgin 15,736 Ordinary shares (0.036%) 
 
 
 
   16. Date issuer informed of transaction 
 
 
 
   28 June 2013 
 
 
 
   Name of contact and telephone number for queries 
 
 
 
   Isabel Dolan - tel: [phone] 
 
   Partner of Albion Ventures LLP as Company Secretary to Albion Income & 
Growth VCT PLC 
 
 
 
   1 July 2013 
 
 
 
 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Albion Income & Growth VCT PLC via Thomson Reuters ONE 
 
   HUG#1713109 
 
 
  http://www.closeventures.co.uk/