Transaction in Own Shares and Total Voting Rights and Capital
ALBION VENTURE CAPITAL TRUST PLC
LEI CODE 213800JKELS32V2OK421
TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL
Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 164,000 ordinary shares at 71.7 pence per share on 5 December 2019. The shares purchased represent 0.17% 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 5 December 2019 consisted of 107,499,248 ordinary shares with a nominal value of 1 penny each. The Company holds 12,689,188 shares in treasury.
Therefore, the total number of voting rights in the Company is 94,810,060 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.
5 December 2019
Albion Capital Group LLP
Tel: 020 7601 1850