AAEV Albion Enterprise VCT

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

LEI Code 213800OVSRDHRJBMO720

Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 405,958 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 29 February 2024. The new ordinary shares were issued at a price of 120.61 pence per ordinary share, comprising the most recent net asset value less the dividend of 3.06 pence per ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of 405,958 ordinary shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings in the new ordinary shares will commence on 1 March 2024. The new ordinary shares will rank pari passu in all respects with the existing ordinary shares in issue.

Following the issue of the new ordinary shares, the capital of the Company as at 29 February 2024 consists of 116,677,300 ordinary shares of which 16,198,060 shares are held in treasury.

The total number of voting rights in the Company is 100,479,240 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.

29 February 2024

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
29/02/2024

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