Albion Technology & General VCT PLC
Issue of Equity and Total Voting Rights and Capital
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 123,187 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 30 June 2014. The New Ordinary shares were issued at a price of 81.05p per Ordinary share, comprising the net asset value at 31 March 2014 less the dividend of 1.25 pence per Ordinary share paid on 30 April 2014 and the dividend of 1.25 pence per Ordinary share to be paid on 30 June 2014.
Accordingly, application has been made to the UK Listing Authority for the admission of the 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 1 July 2014. 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 30 June 2014 consists of 82,610,846 Ordinary shares of which 4,391,070 shares are held in treasury.
Therefore the total number of voting rights in the Company is 78,219,776 which may be used by shareholders 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
Albion Ventures LLP
30 June 2014
Tel: 020 7601 1850