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AAIG Albion. Vct

60.00
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Albion. Vct LSE:AAIG London Ordinary Share GB00B01YYK84 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% 60.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Albion Inc&Gth VCT Issue Of Equity And Total Voting Rights

28/06/2013 11:24am

UK Regulatory



 
TIDMAAIG 
 
 
   Albion Income & Growth VCT PLC 
 
   Issue of Equity and Total Voting Rights 
 
   Albion Income & Growth VCT PLC (the "Company") announces that, further 
to the Dividend Reinvestment Scheme introduced by the Company (details 
of which were set out in the Circular issued to shareholders on 22 
December 2008), on 28 June 2013 the Company allotted 98,939 Ordinary 
shares of 1 penny each (the "New Ordinary shares") in the capital of the 
Company. The New Ordinary shares were issued at a price of 64.85p, 
comprising the net asset value at 31 March 2013 less the interim 
dividend of 1.75 pence per Ordinary share to be paid on 28 June 2013. 
 
   Of the 98,939 New Ordinary shares allotted on 28 June 2013, an 
application has been made to the UK Listing Authority for the admission 
of 75,000 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 July 2013. 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 the 
23,939 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 or before 8 July 2013. 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, Albion Income & Growth 
VCT PLC's capital as at 28 June 2013 consists of 48,397,093 Ordinary 
shares of which 4,550,867 shares are held in Treasury. 
 
   Therefore the total number of voting rights in Albion Income & Growth 
VCT PLC is 43,846,226, which 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, Albion Income & Growth VCT PLC under the FSA's Disclosure and 
Transparency rules. 
 
   28 June 2013 
 
   For further information, please contact: 
 
   Isabel Dolan 
 
   Albion Ventures LLP 
 
   Tel:      020 7601 1850 
 
   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#1712837 
 
 
  http://www.closeventures.co.uk/ 
 

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