AAEV Albion Enterprise VCT

Change of Allotment Date

Change of Allotment Date

ALBION ENTERPRISE VCT PLC

CHANGE OF ALLOTMENT DATE

LEI Code 213800OVSRDHRJBMO720

On 10 October 2022 Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC, Albion Venture Capital Trust PLC, Crown Place VCT PLC and Kings Arms Yard VCT PLC (together “the Companies”) announced that they had published a Prospectus (comprising a Securities Note, Registration Document and Summary) in relation to offers for subscription for new Ordinary Shares in each of the Companies to raise, in aggregate, up to £50 million (before issue costs), together with over-allotment facilities (the "Offers").

The Board announces that it has, under advice, decided to delay the proposed date of the second allotment of shares, originally scheduled for 24 February 2023, as set out in the Prospectus in light of recent developments in the Albion managed portfolio.

The anticipated date of the next allotment will be 31 March 2023 for the 2022/2023 tax year and 14 April 2023 for the 2023/2024 tax year.

The Offers for Crown Place VCT PLC, Albion Development VCT PLC, Albion Enterprise VCT PLC, Albion Technology & General VCT PLC and Kings Arms Yard VCT PLC remain open for valid applications. Albion Venture Capital Trust PLC announced on 21 February 2023 that it had reached its Offer limit and was closed to further valid applications.

Enquiries:

Vikash Hansrani

Operations Partner, Albion Capital Group LLP

Tel: 0207 601 1850

24 February 2023



EN
24/02/2023

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 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 ...

 PRESS RELEASE

Albion Enterprise VCT PLC: Interim management report

Albion Enterprise VCT PLC: Interim management report ALBION ENTERPRISE VCT PLC LEI Code: 213800OVSRDHRJBMO720 Interim Management Statement Introduction I present Albion Enterprise VCT PLC (the “Company”)’s interim management statement for the period from 1 October 2024 to 31 December 2024. Performance and dividends The Company's unaudited net asset value (“NAV”) on 31 December 2024 was £266.8 million or 118.86 pence per share (excluding treasury shares). After accounting for the 13.50 pence per share special dividend paid on 25 October 2024 to shareholders on the register on 4 October 202...

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