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Albion Dev VCT (AADV)

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Tuesday 17 September, 2019

Albion Dev VCT

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

                                                                                                                                     

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 140,000 ordinary shares at 77.77 pence per share on 16 September 2019. The shares purchased represent 0.18% of the total number of voting rights in the Company before the transaction.  These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 16 September 2019 consisted of 93,449,963 ordinary shares with a nominal value of 1 penny each. The Company holds 9,808,156 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 83,641,807 which may be used by shareholders or other persons 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 Guidance and Transparency Rules.

17 September 2019

Albion Capital Group LLP
Company Secretary

Tel: 020 7601 1850


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