AADV Albion Development VCT

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

                                                                                           

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 757,508 ordinary shares at 86.72 pence per share on 5 July 2024. The shares purchased represent 0.51% of the total number of voting rights in the Company before the transaction. These shares will be cancelled.

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 2024 consisted of 167,398,194 ordinary shares with a nominal value of 1 penny each. The Company holds 19,309,045 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 148,089,149 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.

5 July 2024

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
05/07/2024

Underlying

AADVAlbion Development VCT

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Reports on Albion Development VCT

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AADV Albion Developm...

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Dividend Declaration

Dividend Declaration ALBION DEVELOPMENT VCT PLCLEI Code 213800FDDMBD9QLHLB38 DIVIDEND DECLARATION The Board of Albion Development VCT PLC declare a second dividend for the financial year ending 31 December 2024 of 2.40 pence per share to be paid on 30 September 2024 to shareholders on the register on 13 September 2024. For further information please contact Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850 4 September 2024

September 4, 2024 1 EN
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Total voting rights and Capital

Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 30 August 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNu...

August 30, 2024 1 EN
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NAV Update

NAV Update THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Development VCT PLC LEI Code 213800FDDMBD9QLHLB38 NAV Update The Board of Albion Development VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset ...

August 16, 2024 1 EN
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Total voting rights and Capital Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 31 July 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumb...

July 31, 2024 1 EN

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