Director/PDMR Shareholding
Albion Enterprise VCT PLC
Director/PDMR Transaction
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | Maxwell Packe | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PDMR/Director | | |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1400 | 8,771 | £10,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 8,771 | £10,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | Joanne Lorraine Packe | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PCA to PDMR/Director Maxwell Packe |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1400 | 2,631 | £3,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 2,631 | £3,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | The Dowager Lady Balfour of Burleigh | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PDMR/Director | | |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1400 | 877 | £1,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 877 | £1,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | Christopher Burrows | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PDMR/Director | | |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/21 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1520 | 43,402 | £50,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 43,402 | £50,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | Clare Burrows | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PCA to PDMR/Director
Christopher Burrows | | |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1520 | 43,402 | £50,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 43,402 | £50,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | Rhodri Whitlock | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PDMR/Director | | |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1520 | 8,680 | £10,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 8,680 | £10,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
| 1 | Details of the person discharging managerial / persons closely associated |
| | | | | | |
| a) | Name | | Patrick Reeve | | |
| | | | | | |
| 2 | Reason for notification | | | | |
| | | | | | |
| a) | Position/status | | PDMR/Director | | |
| | | | | | |
| b) | Initial notification/Amendment | Initial notification | | |
| | | | | | |
| 3) | Details of the issuer, emission allowance market participation, auction platform, |
| | auctioneer or auction monitor | | |
| | | | | | |
| a) | Name | | Albion Enterprise VCT PLC | |
| | | | | | |
| b) | LEI | | 213800OVSRDHRJBMO720 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; |
| | (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| | | | | | |
| a) | Description of the financial instrument, type of instrument | | Ordinary shares of nominal value 1 penny each | | |
| | Identification code | | GB00B1G3LR35 | | |
| | | | | | |
| b) | Nature of the transaction | | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 |
| | | | | | |
| c) | Price(s) and volume(s) | | Price | Volume | Amount |
| | | | £1.1400 | 4,385 | £5,000.00 |
| d) | Aggregated information | | | | |
| | | | | | |
| | - Aggregated volume | | | 4,385 | £5,000.00 |
| | | | | | |
| e) | Date of the transaction | | 26 February 2021 | | |
| | | | | | |
| f) | Place of the transaction | | London Stock Exchange | |
Name of authorised official of issuer responsible for making notification:
Albion Capital Group LLP - Company Secretary
Date of notification
1 March 2021
