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 294,718 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 28 February 2020.  The New Ordinary shares were issued at a price of 115.7p per Ordinary share, comprising the most recent net asset value less the dividend of 3.0 pence per Ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of 294,718 new 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 will commence on or before 2 March 2020. 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 28 February 2020 consists of 77,044,547 Ordinary shares of which 8,735,443 shares are held in treasury.

Therefore the total number of voting rights in the Company is 68,309,104 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.

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

28 February 2020

Tel: 020 7601 1850

EN
28/02/2020

Underlying

AAEVAlbion Enterprise VCT

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Albion Enterprise VCT

 PRESS RELEASE
Free
AAEV Albion Enterpri...

Offer Update

Offer Update Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2025/2026 (the “Offers") The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £30 million limit (inclusive of the Company’s £10 million over-allotment facility which has been exercised) under its offer for subscription ("Offer") pursuant to the prospectus issued on 23 October 2025 by the Company, Albion Technology & General VCT PLC and Albion Crown VCT PLC (the "Prospe...

February 11, 2026 1 EN
 PRESS RELEASE
Free
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 January 2026, 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 attachedNumb...

January 30, 2026 1 EN
 PRESS RELEASE
Free
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 31 December 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 attachedNum...

December 31, 2025 1 EN
 PRESS RELEASE
Free
AAEV Albion Enterpri...

Director/PDMR Shareholding

Director/PDMR Shareholding Albion Enterprise VCT PLC (the “Company”)Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1Details of the person discharging managerial / persons closely associated      a)Name Benjamin Larkin        2Reason for notification          a)Position/status PDMR/Director        b)Initial notification/AmendmentInitial notification        3)Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor  ...

December 19, 2025 1 EN
 PRESS RELEASE
Free
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 LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the “Company”) announces that on 19 December 2025 it allotted 15,320,428 ordinary shares of 1 pence each in respect of its offer for subscription (“Offer Shares”) in relation to the 2025/26 tax year, pursuant to the joint prospectus (the “Prospectus”) published by the Company, Albion Technology and General VCT PLC and Albion Crown VCT PLC (together the “Albion VCTs”) on 23 October 2025 in relation to the Albion VCTs Prospectus ...

December 19, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch