ALBION VENTURE CAPITAL TRUST PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
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