ALBION ENTERPRISE VCT ORD 1P overview

PROPOSED MERGER AND OFFERS Albion Venture Capital Trust PLC (" AAVC ") LEI Code 213800JKELS32V2OK421 Albion Technology & General VCT PLC (" AATG ") LEI Code 213800TKJUY376H3KN16 Albion Development VCT PLC (" AADV ") LEI Code 213800FDDMBD9QLHLB38 Albion Crown VCT PLC (" CRWN ") LEI Code 213800SYIQPA3L3T1Q68 Albion Enterprise VCT PLC (" AAEV ") LEI Code 213800OVSRDHRJBMO720 Albion KAY VCT PLC (" KAY ") LEI Code 213800DK8H27QY3J5R45 (together the " Albion VCTs " or " Companies " and individually "...

Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 31 October 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights attached)...

Statement regarding the proposed issue of a prospectus LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC, Albion Technology & General VCT PLC and Albion Crown VCT PLC (“The Companies”) Statement regarding the proposed issue of a prospectus for the Albion VCTs Prospectus Top Up Offers The Companies are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch prospectus top up offers of new ordinary shares for subscription in the...

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...

Albion Enterprise VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800OVSRDHRJBMO720 Albion Enterprise VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 26 November 2009), the Company allotted 1,987,326 ordinary shares of 1 penny each (the "new ordinary shares") in the capital of the Company on 25 October 2024. The new ordinary shares were issued at a price of 119.46 pence per...

Albion Enterprise VCT PLC Total Voting Rights and Capital LEI Code 213800OVSRDHRJBMO720 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Enterprise VCT PLC (the “Company”) would like to notify the market of the following: As at 30 September 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of share Total number of shares in issue Number of shares held in treasury (with no voting rights attached)...

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 73,646 ordinary shares at 126.31 pence per share on 24 September 2024. The shares purchased represent 0.07% 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...

Albion Enterprise VCT PLC Announcement of Special Dividend LEI Code 213800OVSRDHRJBMO720 The successful sale of Egress Software Technologies, which delivered a return of over 7x cost, has generated substantial cash proceeds for the Company. It is clear to the Board that whilst it is important for a Venture Capital Trust, which by its nature has illiquid investments, to hold sufficient cash to manage operating costs, to service dividends and buy-backs and, most importantly, to make follow on and...