Albion Ven Cap Trust Conversion Of Securities
28 Février 2022 - 1:00PM
UK Regulatory
TIDMAAVC
Albion Venture Capital Trust 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 Richard Glover
------------------------ ---------------------------- --------- ---------------
2 Reason for notification
------------------------ ---------------------------- --------- ---------------
a) Position/status Non-Executive Director
------------------------ ---------------------------- --------- ---------------
b) Initial Initial notification
notification/Amendment
-------------------------- ---------------------------- --------- ---------------
3) Details of the issuer, emission allowance market participation,
auction platform,
auctioneer or auction monitor
-------------------------------------------------------- --------- ---------------
a) Name Albion Venture Capital Trust PLC
------------------------ --------------------------------------- ---------------
b) LEI 213800JKELS32V2OK421
------------------------ --------------------------------------- ---------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument;
(ii) each type of transaction; (iii) each date; (iv)
each place where transactions have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary shares of nominal
financial instrument, value 1 penny each
type of instrument
------------------------ ---------------------------- --------- ---------------
Identification code GB0002039625
b) Nature of the Issue of shares under the Albion VCTs Prospectus Top
transaction Up Offers 2021/2022
------------------------ --------------------------------------------------------
c) Price(s) and volume(s) Price Volume Amount
------------------------ ---------------------------- --------- ---------------
GBP0.523 38,240 GBP20,00.00
------------------------ ---------------------------- --------- ---------------
d) Aggregated information N/A - single transaction
- Aggregated volume
- Price
------------------------ ---------------------------- --------- ---------------
e) Date of the transaction 25 February 2022
------------------------ ---------------------------- --------- ---------------
f) Place of the transaction London Stock Exchange
------------------------ --------------------------------------- ---------------
1 Details of the person discharging managerial / persons
closely associated
------------------------------------------------------------------------------------
a) Name John Kerr
------------------------ ---------------------------- --------- ---------------
2 Reason for notification
------------------------ ---------------------------- --------- ---------------
a) Position/status Non-Executive Director
------------------------ ---------------------------- --------- ---------------
b) Initial Initial notification
notification/Amendment
-------------------------- ---------------------------- --------- ---------------
3) Details of the issuer, emission allowance market participation,
auction platform,
auctioneer or auction monitor
-------------------------------------------------------- --------- ---------------
a) Name Albion Venture Capital Trust PLC
------------------------ --------------------------------------- ---------------
b) LEI 213800JKELS32V2OK421
------------------------ --------------------------------------- ---------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument;
(ii) each type of transaction; (iii) each date; (iv)
each place where transactions have been conducted
------------------------------------------------------------------------------------
a) Description of the Ordinary shares of nominal
financial instrument, value 1 penny each
type of instrument
------------------------ ---------------------------- --------- ---------------
Identification code GB0002039625
b) Nature of the Issue of shares under the Albion VCTs Prospectus Top
transaction Up Offers 2021/2022
------------------------ --------------------------------------------------------
c) Price(s) and volume(s) Price Volume Amount
------------------------ ---------------------------- --------- ---------------
GBP0.523 4,780 GBP2,500.00
------------------------ ---------------------------- --------- ---------------
d) Aggregated information N/A - single transaction
- Aggregated volume
- Price
------------------------ ---------------------------- --------- ---------------
e) Date of the transaction 25 February 2022
------------------------ ---------------------------- --------- ---------------
f) Place of the transaction London Stock Exchange
------------------------ --------------------------------------- ---------------
Name of authorised official of issuer responsible for making
notification:
Albion Capital Group LLP - Company Secretary
Date of notification
28 February 2022
(END) Dow Jones Newswires
February 28, 2022 07:00 ET (12:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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