Albion Prime VCT PLC : Issue of Equity and Total Voting Rights


 
TIDMAAPV 
 
Albion Prime VCT PLC 
 
The  final  allotment  for  the  Albion  VCTs Linked Top Up Offer 2011/2012 (the 
'Offer')  took place on 31 May  2012. The Offer is now  closed. The total raised 
under  the Offer across  seven of the  funds managed by  Albion Ventures LLP was 
 GBP10.5m.  The offer constitutes separate offers made by each of the participating 
VCTs. 
 
The allotment on 31 May 2012 is in respect of the tax year ended 5 April 2013. 
 
New  Ordinary Shares of nominal value 1 penny  per share in Albion Prime VCT PLC 
were  issued under the  Offer (which was  launched on 1 November 2011) on 31 May 
2012 at an issue price of 73.8 pence per New Ordinary Share. 
 
Applications  for  67,348 New  Ordinary  Shares  in  Albion  Prime  VCT PLC were 
received. 
 
The  net  proceeds  of  the  Offer  for this allotment are approximately  GBP47,000 
bringing  the total raised by the  Company by way of the  issue of new shares in 
the last 12 months to approximately  GBP1,016,000 (representing approximately 5.9% 
of the issued share capital). 
 
Application  has been  made to  the Financial  Services Authority for 67,348 New 
Ordinary  Shares to  be admitted  to the  Official List  and to the London Stock 
Exchange  for the New  Ordinary Shares to  be admitted to  trading on the London 
Stock Exchange's market for listed securities. 
 
It  is expected that Admission  will become effective, and  that dealings in the 
New Shares will commence on or before 8.00 a.m. on 6 June 2012. 
 
Following  this allotment  and in  conformity with  the Transparency Directive's 
transitional provision 6, we would like to notify the market of the following: 
 
Albion Prime VCT PLC's capital as at 31 May 2012 consists of 24,570,323 Ordinary 
shares  with  a  nominal  value  of  1 penny  each.  Albion  Prime VCT PLC holds 
2,341,500 Ordinary shares in Treasury. 
 
Therefore,  the  total  number  of  voting  rights  in  Albion  Prime VCT PLC is 
22,228,823 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: 
 
Patrick Reeve 
Albion Ventures LLP 
020 7601 1850 
 
31 May 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 
[HUG#1616465]

Albion Prime (LSE:AAPV)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024