AAEV Albion Enterprise VCT

Portfolio Company Update

Portfolio Company Update

Albion Enterprise VCT PLC

LEI Code 213800OVSRDHRJBMO720

Portfolio company update

On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio.

We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals.

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Telephone: 020 7601 1850

24 April 2024



EN
24/04/2024

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AAEVAlbion Enterprise VCT

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Reports on Albion Enterprise VCT

 PRESS RELEASE
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AAEV Albion Enterpri...

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 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 attachedNumber...

April 30, 2024 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

Portfolio Company Update

Portfolio Company Update Albion Enterprise VCT PLCLEI Code 213800OVSRDHRJBMO720Portfolio company update On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio. We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals. For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850 24 A...

April 24, 2024 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders and...

April 16, 2024 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 The second allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 28 March 2024. The Company has received valid applications for 379,943 New Shares which will be allotted at an issue price of 130.03 pence per s...

March 28, 2024 1 EN
 PRESS RELEASE
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AAEV Albion Enterpri...

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 414,488 ordinary shares at 119.80 pence per share on 26 March 2024. The shares purchased represent 0.37% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury. Following this transaction, an...

March 26, 2024 1 EN

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