AAEV Albion Enterprise VCT

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 91,559 ordinary shares at 120.55 pence per share on 29 September 2022. The shares purchased represent 0.10% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 29 September 2022 consisted of 102,766,464 ordinary shares with a nominal value of 1 penny each. The Company holds 12,967,934 shares in treasury.

Therefore, the total number of voting rights in the Company is 89,798,530 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 September 2022

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850



EN
29/09/2022

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