ALBION DEVELOPMENT VCT ORD 1P overview

Albion Enterprise VCT PLC (AAEV) (LEI: 213800OVSRDHRJBMO720) Albion Development VCT PLC (AADV) (LEI: 213800FDDMBD9QLHLB38) Albion Technology & General VCT PLC (AATG) (LEI: 213800TKJUY376H3KN16) Albion KAY VCT PLC (KAY) (LEI:213800DK8H27QY3J5R45) Albion Crown VCT PLC (CRWN) (LEI: 213800SYIQPA3L3T1Q68) Albion Venture Capital Trust PLC (AAVC) (LEI: 213800JKELS32V2OK421) (together the Companies and each a Company) 11 December 2024 On 12 November 2024, the Companies issued a joint circular ( Circular...

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 830,387 ordinary shares at 84.81 pence per share on 6 December 2024. The shares purchased represent 0.56% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Additionally, the Company has today cancelled all the shares held in treasury. Following the...

Albion Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development VCT PLC (the “Company”) would like to notify the market of the following: As at 29 November 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...

ALBION DEVELOPMENT VCT PLC LEI Code 213800FDDMBD9QLHLB38 Interim Management Statement Introduction I present Albion Development VCT PLC (the “Company”)’s interim management statement for the period from 1 July 2024 to 30 September 2024. Performance and dividends The Company's unaudited net asset value (“NAV”) on 30 September 2024 was £137.20 million or 92.27 pence per share (excluding treasury shares). After accounting for the dividend of 2.40 pence per share paid on 30 September 2024...

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 Development VCT PLC Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Development 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)...

Albion Development VCT PLC (the “Company”) 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 James Richard O’Shaughnessy 2 Reason for notification a) Position/status PDMR/Director b) Initial notification/Amendment Initial notification 3) Details of the issuer, emission allowance market...

ALBION DEVELOPMENT VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800FDDMBD9QLHLB38 Albion Development VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders in August 2008) the Company allotted 790,223 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 90.51...