Albion EnterpriseVCT Director/Pdmr Shareholding
August 28 2015 - 4:42AM
UK Regulatory
TIDMAAEV
ALBION ENTERPRISE VCT PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer
Albion Enterprise VCT PLC
2. State whether the notification relates to (i) a transaction notified
in accordance with DTR 3.1.2R; or
(ii) a disclosure made in accordance with section 793 of the Companies
Act 2006; or
(iii) both (i) and (ii)
Notification in accordance with (iii)
3. Names of persons discharging managerial responsibilities/director
P. H. Reeve (Director of Albion Enterprise VCT PLC and Managing Partner
- Albion Ventures LLP, the Investment Manager)
A. Elder (Partner - Albion Ventures LLP)
C. Ruedig (Partner - Albion Ventures LLP)
E. Lascelles (Partner - Albion Ventures LLP)
Albion Ventures LLP (The Investment Manager)
4. State whether notification relates to a person connected with a
person discharging managerial responsibilities/director named in 3 and
identify the connected person
P. H. Reeve is a Director of Albion Enterprise VCT PLC. The individuals
referred to in 3 above are members of Albion Ventures LLP, the
Investment Manager.
5. Indicate whether the notification is in respect of a holding of the
person referred to in 3 or 4 above or in respect of a non-beneficial
interest
The notification is in respect of direct holdings of the individuals
referred to in 3 above.
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
New Ordinary shares of 1p each.
7. Name of registered shareholders(s) and, if more than one, the number
of shares held by each of them
P. H. Reeve - 65,255 Ordinary shares (direct holding)
A. Elder - 18,446 Ordinary shares (direct holding)
C. Ruedig - 15,017 Ordinary shares (direct holding)
E. Lascelles - 15,736 Ordinary shares (direct holding)
Albion Ventures LLP - 15,577 Ordinary shares (direct holding)
8. State the nature of the transaction
Issue of New Ordinary shares under Dividend Reinvestment Scheme
9. Number of shares, debentures or financial instruments relating to
shares acquired
P. H. Reeve - 1,690 Ordinary shares
A. Elder - 478 Ordinary shares
C. Ruedig - 389 Ordinary shares
E.Lascelles - 408 Ordinary shares
Albion Ventures LLP - 403 Ordinary shares
10. Percentage of issued class acquired (treasury shares of that class
should not be taken into account when calculating percentage)
0.008% (Ordinary shares)
11. Number of shares, debentures or financial instruments relating to
shares disposed
Nil
12. Percentage of issued class disposed (treasury shares of that class
should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
GBP0.9651 per New Ordinary share
14. Date and place of transaction
28 August 2015 London Stock Exchange
15. Total holding following notification and total percentage holding
following notification (any treasury shares should not be taken into
account when calculating percentage)
P. H. Reeve - 66,945 Ordinary shares (0.167%)
A. Elder - 18,924 Ordinary shares (0.047%)
C. Ruedig - 15,406 Ordinary shares (0.038%)
E.Lascelles - 16,144 Ordinary shares (0.040%)
Albion Ventures LLP - 15,980 Ordinary shares (0.040%)
16. Date issuer informed of transaction
28(th) August 2015
Notes
This form is intended for use by an issuer to make a RIS notification
required by DTR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating
to the shares or debentures of the issuer should complete boxes 1 to 16,
23 and 24.
(2) An issuer making a notification in respect of a derivative relating
to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14,
16, 23 and 24 - N/A.
(3) An issuer making a notification in respect of options granted to a
director/person discharging managerial responsibilities should complete
boxes 1 to 3 and 17 to 24 - N/A.
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should
complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24 - N/A.
Name of contact and telephone number for queries:
Vikash Hansrani - tel: 020 7601 1850
Finance Director of Albion Ventures LLP as Company Secretary to Albion
Enterprise VCT PLC
28(th) August 2015
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Albion Enterprise VCT PLC via Globenewswire
HUG#1948207
http://www.closeventures.co.uk
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