ALBION ENTERPRISE VCT ORD 1P overview

ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early...

ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 The second allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 28 March 2024. The Company has received valid applications for 379,943 New Shares...

ALBION ENTERPRISE VCT PLC LEI Code 213800OVSRDHRJBMO720 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Enterprise VCT PLC (the “Company”) announces that it purchased 414,488 ordinary shares at 119.80 pence per share on 26 March 2024. The shares purchased represent 0.37% 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...

Albion Enterprise VCT PLC Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1 Details of the person discharging managerial / persons closely associated a) Name Maxwell Packe 2 Reason for notification a) Position/status Non-Executive Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market participation, auction...

ALBION ENTERPRISE VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 The first allotment for the 2023/2024 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Enterprise VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 22 March 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on...

Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2023/2024 (the “Offers") The Board of Albion Enterprise VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £15.75 million limit. On the basis that such applications are all valid and accepted, the offer is now fully subscribed for the Company and has now closed to further valid applications. The allotments in...

THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Enterprise VCT PLC LEI Code 213800OVSRDHRJBMO720 Portfolio and NAV Update Albion Enterprise VCT PLC (the “Company”) is...

1 Details of the person discharging managerial / persons closely associated a) Name Rhodri Whitlock 2 Reason for notification a) Position/status PDMR/Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor a) Name Albion Enterprise VCT PLC b) LEI 213800OVSRDHRJBMO720 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of...