Level 2

Company Announcements

Issue of Equity and Total Voting Rights and Capital

Albion Technology & General VCT PLC

Issue of Equity and Total Voting Rights and Capital

Albion Technology & General 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 18 April 2008) the Company allotted 158,319 Ordinary shares of 1 penny each (the "New Ordinary shares") in the capital of the Company on 30 April 2015. The New Ordinary shares were issued at a price of 80.35p per Ordinary share, comprising the net asset value at 31 December 2014 less the dividend of 1.25 pence per Ordinary share paid on 9 February 2015 and the 1.25 pence per Ordinary share dividend to be paid on 30 April 2015.

Of the 158,319 New Ordinary shares allotted on 30 April 2015, an application has been made to the UK Listing Authority for the admission of 88,847 New Ordinary shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on or before 1 May 2015. The New Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

A further application will be made to the UK Listing Authority for the 69,472 remaining shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities. It is expected that dealings will commence on or before 11 May 2015. The New Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

Following the issue of the New Ordinary shares, the capital of the Company as at 30 April 2015 consists of 89,815,890 Ordinary shares of which 6,995,070 shares are held in treasury.

Therefore the total number of voting rights in the Company is 82,820,820 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, the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Vikash Hansrani
Albion Ventures LLP

30 April 2015

Tel: 020 7601 1850




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Albion Technology & General VCT PLC - Ordinary Shares via Globenewswire

HUG#1917382

Top of Page