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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 415,257
Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of
the Company on 29 December 2017. The New Ordinary shares were issued at a
price of 71.7p per Ordinary share, comprising the most recent net asset value
less the dividend of 2 pence per Ordinary share.
Of the 415,257 New Ordinary shares allotted on 29 December 2017, an
application has been made to the UK Listing Authority for the admission of
139,289 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 2 January 2018.
The New Ordinary shares will rank pari passu in all respects with the existing
Ordinary shares in issue.
A further application will be made to the UK Listing Authority for 137,698
shares to be admitted to the Official List of the UK Listing Authority and to
trading on the London Stock Exchange's main market for listed securities. It
is expected that dealings will commence on 9 January 2018. The New Ordinary
shares will rank pari passu in all respects with the existing Ordinary shares
in issue.
A further application will be made to the UK Listing Authority for the 138,270
remaining shares to be admitted to the Official List of the UK Listing
Authority and to trading on the London Stock Exchange's main market for listed
securities. It is expected that dealings will commence on 16 January 2018. 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 29 December 2017 consists of 114,269,311 Ordinary shares of which
13,268,070 shares are held in treasury.
Therefore the total number of voting rights in the Company is 101,001,241
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 and Transparency Rules.
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
29 December 2017
Tel: 020 7601 1850
This announcement is distributed by Nasdaq Corporate Solutions on behalf of
Nasdaq 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 Technology & General VCT PLC - Ordinary Shares via
Globenewswire