Offer Update

Offer Update

Albion Enterprise VCT PLC (the "Company")

LEI Code 213800OVSRDHRJBMO720

Albion VCTs Prospectus Top Up Offers 2024/2025

Following strong demand for the Company’s shares under the Albion VCTs Prospectus Top Up Offers 2024/2025 (the "Offers"), which opened on 6 January 2025, the Board is pleased to announce that it has elected to exercise the Company’s £10 million overallotment facility referred to in the prospectus issued by the Company (and the other Albion VCTs named therein) on 12 November 2024 (the "Prospectus").

Accordingly, the maximum amount that the Company can raise under the Offers is increased from £10 million to £20 million (before issue costs).

The Offers opened on 6 January 2025 and are expected to close no later than 4 April 2025 (unless fully subscribed by an earlier date or previously closed).

A downloadable version of the Prospectus is available from . Copies of the Prospectus are available, free of charge, from the Companies' registered office at 1 Benjamin Street, London, EC1M 5QL.

Terms used in this announcement have the same meaning as defined in the Prospectus.

16 January 2025

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 0207 601 1850



EN
16/01/2025

Underlying

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Reports on Albion Enterprise VCT

 PRESS RELEASE

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 June 2025, 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 attachedNumber ...

 PRESS RELEASE

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 May 2025, 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 attachedNumber o...

 PRESS RELEASE

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 April 2025, 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 attachedNumber...

 PRESS RELEASE

Total voting rights and Capital

Total voting rights and Capital Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 March 2025, 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 attachedNumber...

 PRESS RELEASE

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital 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 2,663,548 ordinary shares at 109.80 pence per share on 27 March 2025. The shares purchased represent 1.10% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in ...

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