Albion Tech&Gen VCT Issue Of Equity And Total Voting Rights
December 31 2020 - 3:45AM
UK Regulatory
TIDMAATG
Albion Technology & General VCT PLC
Issue of Equity and Total Voting Rights
LEI Code 213800TKJUY376H3KN16
Albion Technology & General 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 18 April 2008) the Company
allotted 499,223 Ordinary shares of 1 penny each (the "New Ordinary
shares") in the capital of the Company on 31 December 2020. The New
Ordinary shares were issued at a price of 67.80p per Ordinary share,
comprising the most recent net asset value less the special dividend of
9.00 pence per share paid on 30 October 2020 and the dividend of 1.95
pence per Ordinary share.
Accordingly, application has been made to the UK Listing Authority for
the admission of the 499,223 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 6 January 2021. 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 31 December 2020 consists of 130,710,891 Ordinary shares
of which 18,196,470 shares are held in treasury.
Therefore the total number of voting rights in the Company is
112,514,421 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
31 December 2020
Tel: 020 7601 1850
(END) Dow Jones Newswires
December 31, 2020 04:45 ET (09:45 GMT)
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