ALBION VENTURE CAPITAL TRUST PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
1. Name of the issuer Albion Venture Capital Trust 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 W. Jenkins: (Compliance
Officer - Albion Ventures LLP)
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
N/A
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 holding for the individual referred
to in 3 above.
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
New Ordinary shares of 1 penny each
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
W. Jenkins: 5,760 Ordinary shares
8. State the nature of the transaction
Issue of New Ordinary shares under the Albion VCTs Prospectus Top Up Offers
2015/2016.
9. Number of shares, debentures or financial instruments relating to shares
acquired
W. Jenkins: 12,362 Ordinary shares
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.016% (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
£0.728 pence per New Ordinary share
14. Date and place of transaction
31 March 2016 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)
W. Jenkins: 18,122 Ordinary shares
(0.023%)
16. Date issuer informed of transaction
31 March 2016
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 Venture Capital
Trust PLC 1 April 2016
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 Venture Capital Trust PLC via Globenewswire
HUG#1999722