Albion Dev VCT Issue Of Equity And Total Voting Rights
2014年9月30日 - 6:41PM
RNSを含む英国規制内ニュース (英語)
TIDMAADD
Albion Development VCT PLC
Issue of Equity and Total Voting Rights
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 December 2011), the Company allotted
149,111 Ordinary Shares of 1p each (the "New Ordinary Shares") and
16,291 D Shares of 1p each (the "New D Shares") in the capital of the
Company on 30 September 2014.
The New Ordinary Shares were issued at a price of 70.80 pence per
Ordinary share, comprising the net asset value at 30 June 2014 less the
dividend of 2.5 pence per Ordinary share. The New D Shares were issued
at a price of 105.04 pence per D share, comprising the net asset value
at 30 June 2014 less the dividend of 2.5 pence per D Share.
Accordingly an application has been made to the UK Listing Authority for
the admission of 16,291 D 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 October 2014. The New D Shares will rank pari passu in all
respects with the existing D Shares in issue.
Of the 149,111 New Ordinary shares allotted on 30 September 2014, an
application has been made to the UK Listing Authority for the admission
of 76,441 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 October 2014. The New Ordinary Shares will rank pari passu in
all respects with the existing Ordinary Shares in issue.
A further application for the remaining 72,670 New Ordinary Shares will
be submitted to the UK Listing Authority to be admitted to the Official
List of the UK Listing Authority and for trading on the London Stock
Exchange's main market for listed securities. It is expected that
dealings will commence on or before 9 October 2014. 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 and New D Shares the
capital of the Company as at 30 September 2014 consists of 40,873,361
Ordinary Shares and 6,413,822 D Shares in issue. The Company holds
4,162,700 Ordinary Shares and 25,625 D Shares in treasury.
Therefore the total number of voting rights in the Company is 36,710,661
in respect of Ordinary Shares and 6,388,197 in respect of D Shares and
the total voting rights are 43,098,858. These figures 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 September 2014
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 Development VCT PLC - D Shares via Globenewswire
HUG#1859622
http://www.closeventures.co.uk
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