ALBION DEVELOPMENT VCT PLC
ANNUAL INFORMATION UPDATE
From 13 May 2010 to 5 July 2011 inclusive
Albion Development VCT PLC (the 'Company') announces that in accordance with the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 13 May 2010 to 5
July 2011 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service
+-----------------+------------------------------------------------------------+
|Date |Announcement |
+-----------------+------------------------------------------------------------+
|17 May 2010 |Interim Management Statement |
+-----------------+------------------------------------------------------------+
|27 May 2010 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|28 May 2010 |Total voting rights |
+-----------------+------------------------------------------------------------+
|21 June 2010 |Issue of Equity |
+-----------------+------------------------------------------------------------+
|22 June 2010 |Block listing Interim Review |
+-----------------+------------------------------------------------------------+
|29 June 2010 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|30 June 2010 |Result of AGM |
+-----------------+------------------------------------------------------------+
|30 June 2010 |Cancellation of shares and Total voting rights |
+-----------------+------------------------------------------------------------+
|15 July 2010 |Director Declaration |
+-----------------+------------------------------------------------------------+
|30 July 2010 |Total voting rights |
+-----------------+------------------------------------------------------------+
|16 August 2010 |Director Declaration |
+-----------------+------------------------------------------------------------+
|24 August 2010 |Half-yearly report |
+-----------------+------------------------------------------------------------+
|31 August 2010 |Total voting rights |
+-----------------+------------------------------------------------------------+
|06 September 2010|Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|07 September 2010|Cancellation of Shares |
+-----------------+------------------------------------------------------------+
|23 September 2010|Net Asset Value |
+-----------------+------------------------------------------------------------+
|27 September 2010|Director Declaration |
+-----------------+------------------------------------------------------------+
|30 September 2010|Total Voting Rights and Issue of Equity |
+-----------------+------------------------------------------------------------+
|07 October 2010 |Potential Linked Top Up Offer |
+-----------------+------------------------------------------------------------+
|12 October 2010 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|27 October 2010 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|29 October 2010 |Total voting rights |
+-----------------+------------------------------------------------------------+
|01 November 2010 |Launch of the Albion VCTs Linked Top Up Offer |
+-----------------+------------------------------------------------------------+
|01 November 2010 |Notice of General Meeting |
+-----------------+------------------------------------------------------------+
|17 November 2010 |Interim Management Statement |
+-----------------+------------------------------------------------------------+
|30 November 2010 |Transaction in Own Shares and Total Voting Rights |
+-----------------+------------------------------------------------------------+
|13 December 2010 |Result of General Meeting |
+-----------------+------------------------------------------------------------+
|14 December 2010 |Albion VCTs Linked Top Up Offer |
+-----------------+------------------------------------------------------------+
|23 December 2010 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|04 January 2011 |Total voting rights |
+-----------------+------------------------------------------------------------+
|10 January 2011 |Issue of Equity |
+-----------------+------------------------------------------------------------+
|10 January 2011 |Total voting rights |
+-----------------+------------------------------------------------------------+
|11 January 2011 |Director/PDMR Shareholding |
+-----------------+------------------------------------------------------------+
|31 January 2011 |Total voting rights |
+-----------------+------------------------------------------------------------+
|28 February 2011 |Total voting rights |
+-----------------+------------------------------------------------------------+
|09 March 2011 |Albion VCTs Linked Top Up Offer - Forthcoming Allotment Date|
+-----------------+------------------------------------------------------------+
|23 March 2011 |Issue of Equity and Total Voting Rights |
+-----------------+------------------------------------------------------------+
|31 March 2011 |Total voting rights |
+-----------------+------------------------------------------------------------+
|06 April 2011 |Extension of Offer for Subscription |
+-----------------+------------------------------------------------------------+
|06 April 2011 |Issue of Equity and Total Voting Rights |
+-----------------+------------------------------------------------------------+
|06 April 2011 |Annual Financial Report |
+-----------------+------------------------------------------------------------+
|11 April 2011 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|11 April 2011 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|28 April 2011 |Total Voting Rights |
+-----------------+------------------------------------------------------------+
|12 May 2011 |Result of AGM |
+-----------------+------------------------------------------------------------+
|17 May 2011 |Issue of Equity |
+-----------------+------------------------------------------------------------+
|18 May 2011 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|19 May 2011 |Interim Management Statement |
+-----------------+------------------------------------------------------------+
|25 May 2011 |Transaction in Own Shares |
+-----------------+------------------------------------------------------------+
|31 May 2011 |Total Voting Rights and Issue of Equity |
+-----------------+------------------------------------------------------------+
|02 June 2011 |Director Declaration |
+-----------------+------------------------------------------------------------+
|08 June 2011 |Director/PDMR Shareholding |
+-----------------+------------------------------------------------------------+
|30 June 2011 |Total voting rights |
+-----------------+------------------------------------------------------------+
2.        Documents filed at Companies House
+-------------------+---------------------------------------------------+
| Date | Announcement |
+-------------------+---------------------------------------------------+
| 12 May 2010 | SH01 Statement of capital |
+-------------------+---------------------------------------------------+
| 15 June 2010 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 05 July 2010 | RES Authorised Allotment of Shares and Debentures |
+-------------------+---------------------------------------------------+
| 12 July 2010 | SH01 Statement of capital |
+-------------------+---------------------------------------------------+
| 16 July 2010 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 27 July 2010 | SH05 Statement of Capital |
+-------------------+---------------------------------------------------+
| 18 August 2010 | OC138 Reduction of Issued Capital and minute (OC) |
+-------------------+---------------------------------------------------+
| 18 August 2010 | CERT21 Reduction of Share Premium |
+-------------------+---------------------------------------------------+
| 18 August 2010 | SH19 Statement of Capital |
+-------------------+---------------------------------------------------+
| 31 August 2010 | AA Interim Accounts made up to 30/06/10 |
+-------------------+---------------------------------------------------+
| 13 September 2010 | SH05 Statement of capital |
+-------------------+---------------------------------------------------+
| 22 September 2010 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 24 September 2010 | AA Interim Accounts made up to 31/08/10 |
+-------------------+---------------------------------------------------+
| 22 October 2010 | SH01 Statement of capital |
+-------------------+---------------------------------------------------+
| 02 November 2010 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 05 November 2010 | GM AR01 Full List |
+-------------------+---------------------------------------------------+
| 15 December 2010 | GM RES General Meeting resolutions |
+-------------------+---------------------------------------------------+
| 15 February 2011 | SH01 Statement of capital |
+-------------------+---------------------------------------------------+
| 12 April 2011 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 12 April 2011 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 18 May 2011 | AGM RES AGM resolutions |
+-------------------+---------------------------------------------------+
| 01 June 2011 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 01 June 2011 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 06 June 2011 | SH01 Statement of capital |
+-------------------+---------------------------------------------------+
| 08 June 2011 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
| 22 June 2011 | SH03 Return of purchase of own shares |
+-------------------+---------------------------------------------------+
a. By post to shareholders
+-------------+----------------------------------------------------------------+
|Date  |Document |
+-------------+----------------------------------------------------------------+
|August 2010 |Half-yearly report and accounts for the period from 1 January |
| |2010 to 30 June 2010 |
+-------------+----------------------------------------------------------------+
|November 2010|Albion VCTs Linked Top Up Offer Investor Guide and Offer |
| |Document |
+-------------+----------------------------------------------------------------+
|November 2010|Circular inviting shareholders to a General Meeting on 8 |
| |December 2010 |
+-------------+----------------------------------------------------------------+
|March 2011 |Annual report and accounts for the year ended 31 December 2010, |
| |Notice of Annual General Meeting, Form of Proxy and Invitation |
| |to Annual General Meeting |
+-------------+----------------------------------------------------------------+
a. Location of Full text of all Announcements and Filings
Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the National Storage Mechanism at www.Hemscott.com/nsm.do.
Copies of the documents filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk or can be obtained from Companies
House, Crown Place, Cardiff CF14 3UZ.
a. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.albion-ventures.co.uk
Albion Ventures LLP
Company Secretary
Albion Development VCT PLC
5 July 2011
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Albion Development VCT PLC - Ordinary Shares via Thomson Reuters ONE
[HUG#1528623]
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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