Albion Technology & General VCT PLC - Ordinary ...

Albion Technology & General VCT PLC - Ordinary Shares : Annual Information Update

ALBION TECHNOLOGY & GENERAL VCT PLC

ANNUAL INFORMATION UPDATE
From 10 June 2011 to 20 April 2012 inclusive

Albion Technology & General 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 10 June 2011 to 20 April 2012 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
DateAnnouncement
13 June 2011 Transaction in Own Shares
21 June 2011 Transaction in Own Shares
22 June 2011 Director/PDMR Shareholding
30 June 2011 Total voting rights
29 July 2011 Total voting rights
22 August 2011 Half-Yearly Report
30 August 2011 Transaction in Own Shares
31 August 2011 Total voting rights
30 September 2011 Voting rights and Transaction in Own Shares
4 October 2011 Transaction in Own Shares
6 October 2011 Potential linked top up offer
28 October 2011 Issue of Equity and Total Voting Rights
31 October 2011 Director/PDMR Shareholding
31 October 2011 Total voting rights
01 November 2011 Launch of Albion VCT Linked Top Up Offer 2011/12
04 November 2011 Transaction in Own Shares
18 November 2011 Interim Management Statement
30 November 2011 Total voting rights
07 December 2011 Transaction in Own Shares
12 December 2011 Change of Registrar
14 December 2011 Transaction in Own Shares
03 January 2012 Total voting rights
11 January 2012 Issue of Equity and Total Voting Rights
11 January 2012 Director/PDMR Shareholding
31 January 2012 Total voting rights
29 February 2012 Total voting rights
29 February 2012 Extension of Offer of subscription
20 March 2012 Issue of Equity and Total Voting Rights
20 March 2012 Director/PDMR Shareholding
30 March 2012 Total voting rights
03 April 2012  Annual Financial Report
05 April 2012 Issue of Equity and Total Voting Rights
10 April 2012 Transaction in Own Shares

2.         Documents filed at Companies House

DateAnnouncement
15 June 2011 SH03 Return of purchase of own shares
16 June 2011 SH03 Return of purchase of own shares
08 July 2011 SH03 Return of purchase of own shares
08 July 2011 SH03 Return of purchase of own shares
16 August 2011 SH01 22/3/11 Statement of Capital
22 August 2011 SH01 16/5/11 Statement of Capital
13 September 2011 AA Interims Accounts made up to 30/6/11
03 November 2011 SH08 Notice of name or other designation of class of shares
21 November 2011 28/10/11 Statement of Capital
24 November 2011 SH03 Return of purchase of own shares
24 November 2011 SH03 Return of purchase of own shares
08 December 2011 AD03 Register(s) moved to sail address
08 December 2011 AD02 Sail address changed
12 December 2011 SH03 Return of purchase of own shares
12 December 2011 SH03 Return of purchase of own shares
22 December 2011 AR01 Annual Return
04 January 2012 SH03 Return of purchase of own shares
04 January 2012 SH03 Return of purchase of own shares
08 February 2012 SH01 10/1/12 Statement of Capital
05 April 2012 SH01 20/3/12 Statement of Capital
16 April 2012 SH01   5/4/12 Statement of Capital
18 April 2012 SH07 Statement of Capital

                                                           

  1. By post to shareholders
Date   Document
August 2011 Half-yearly report and accounts for the period 1 January 2011 to 30 June 2011
November 2011 Albion VCTs Linked Top Up Offer 2011/2012 Investor Guide and Offer Document
January 2012 Change of registrar information letter
March 2012 Annual report and accounts for the year ended 31 December 2011, Notice of Annual General Meeting, Form of Proxy and Invitation to Annual General Meeting
  1. 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.

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.

  1. 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 Technology & General VCT PLC




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(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 Technology & General VCT PLC - Ordinary Shares via Thomson Reuters ONE

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