Albion Prime VCT Issue of Equity
31 Agosto 2012 - 5:03AM
UK Regulatory
TIDMAAPV
Albion Prime VCT PLC
Issue of Equity and Total Voting Rights
Albion Prime 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 11 July 2008), on 31 August 2012 the
Company allotted 25,200 Ordinary shares of 1p each (the "New Ordinary shares")
in the capital of the Company. The New Ordinary shares were issued at a price
of 67.1p, comprising the net asset value at 30 June 2012 less the dividend of
1.5 pence per Ordinary share.
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 3 September 2012.
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, Albion Prime VCT PLC's capital
as at 31 August 2012 consists of 23,932,023 Ordinary shares and 1,997,000 shares
in Treasury.
Therefore the total number of voting rights in Albion Prime VCT PLC is
21,935,023, 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, Albion Prime VCT PLC under the
FSA's Disclosure and Transparency rules.
For further information, please contact:
Isabel Dolan
Albion Ventures LLP
Tel: 020 7601 1850
31 August 2012
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(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 Prime VCT PLC via Thomson Reuters ONE
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