18 September 2009
Albion Technology & General VCT plc
Issue of Equity
Albion Technology & General VCT plc (the "Company") announces that,
further to the Dividend Reinvestment Scheme introduced by the Company
(details of which were set out in the Circular issued to shareholders
on 18 April 2008), the Company today allotted 38,631 C ordinary
shares of 50p each (the "New C ordinary shares") in the capital of
the Company. The "New C ordinary shares" were issued at a price of
72.3p, comprising the net asset value at 30 June 2009 less the
dividend of 1 penny per C ordinary share declared on 7 August 2009.
Accordingly, application has been made to the UK Listing Authority
for the admission of the New C 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 21 September 2009. The New C ordinary
shares will rank pari passu in all respects with the existing C
ordinary shares in issue.
Following the issue of the New C ordinary shares the Company will
have 35,657,472 C ordinary shares in issue.
In conformity with the Transparency Directive's provisions we would
like to notify the market of the following:
Albion Technology & General VCT PLC's capital as at 18 September 2009
consisted of 13,702,045 ordinary shares and 35,657,472 C ordinary
shares. Albion Technology & General VCT PLC holds 814,885 Ordinary
shares and 680,747 C shares in Treasury.
Therefore the total number of voting rights in Albion Technology &
General VCT PLC is 47,863,885.
The figure of 47,863,885 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, Albion Technology & General VCT PLC under the FSA's
Disclosure and Transparency rules.
For further information, please contact:
Patrick Reeve
Albion Ventures LLP
Tel: 020 7601 1850
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
*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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.