Albion Enterprise VCT PLC
Director/PDMR Transaction
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | Maxwell Packe | |||
2 | Reason for notification | ||||
a) | Position/status | PDMR/Director | |||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1400 | 8,771 | £10,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 8,771 | £10,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | Joanne Lorraine Packe | |||
2 | Reason for notification | ||||
a) | Position/status | PCA to PDMR/Director Maxwell Packe | |||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1400 | 2,631 | £3,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 2,631 | £3,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | The Dowager Lady Balfour of Burleigh | |||
2 | Reason for notification | ||||
a) | Position/status | PDMR/Director | |||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1400 | 877 | £1,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 877 | £1,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | Christopher Burrows | |||
2 | Reason for notification | ||||
a) | Position/status | PDMR/Director | |||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/21 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1520 | 43,402 | £50,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 43,402 | £50,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | Clare Burrows | |||
2 | Reason for notification | ||||
a) | Position/status | PCA to PDMR/Director Christopher Burrows |
|||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1520 | 43,402 | £50,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 43,402 | £50,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | Rhodri Whitlock | |||
2 | Reason for notification | ||||
a) | Position/status | PDMR/Director | |||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1520 | 8,680 | £10,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 8,680 | £10,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
1 | Details of the person discharging managerial / persons closely associated | ||||
a) | Name | Patrick Reeve | |||
2 | Reason for notification | ||||
a) | Position/status | PDMR/Director | |||
b) | Initial notification/Amendment | Initial notification | |||
3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
auctioneer or auction monitor | |||||
a) | Name | Albion Enterprise VCT PLC | |||
b) | LEI | 213800OVSRDHRJBMO720 | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
(ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
Identification code | GB00B1G3LR35 | ||||
b) | Nature of the transaction | Issue of Shares under the Albion VCTs Prospectus Top Up Offers 2020/2021 | |||
c) | Price(s) and volume(s) | Price | Volume | Amount | |
£1.1400 | 4,385 | £5,000.00 | |||
d) | Aggregated information | ||||
- Aggregated volume | 4,385 | £5,000.00 | |||
e) | Date of the transaction | 26 February 2021 | |||
f) | Place of the transaction | London Stock Exchange |
Name of authorised official of issuer responsible for making notification:
Albion Capital Group LLP - Company Secretary
Date of notification
1 March 2021