Albion Tech&Gen VCT Issue Of Equity And Total Voting Rights
June 30 2022 - 3:54AM
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 715,031
Ordinary shares of 1 penny each (the "New Ordinary shares") in the
capital of the Company on 30 June 2022. The New Ordinary shares
were issued at a price of 80.03p per Ordinary share, comprising the
most recent net asset value less the dividend of 2.02p per Ordinary
share.
Accordingly, application has been made to the UK Listing
Authority for the admission of the 715,031 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 1 July 2022. 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 30 June 2022 consists of 183,280,301 Ordinary
shares of which 22,449,076 shares are held in treasury.
The total number of voting rights in the Company is 160,831,225
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.
30 June 2022
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
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