REG-Transaction in Own Shares and Total Voting Rights and Capital

Albion Enterprise VCTAnnouncement

05/08/2025 16:30

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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
1,527,689 ordinary shares at 107.64 pence per share on 5 August 2025. The
shares purchased represent 0.64% of the total number of voting rights in the
Company before the transaction. These shares will be cancelled.

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 August 2025 consisted of 256,318,902
ordinary shares with a nominal value of 1 penny each. The Company holds
18,185,333 shares in treasury.

Therefore, the total number of voting rights in the Company is 238,133,569
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 August 2025

Vikash Hansrani
Operations Partner
Albion Capital Group LLP 
Tel: 020 7601 1850