Albion Dev VCT Issue Of Equity & Total Voting Rights


 
TIDMAADD 
 
 
   30 September 2014 
 
   ALBION DEVELOPMENT VCT PLC 
 
   The final allotment for the Albion VCTs Prospectus Top Up Offers 
2013/2014 (the "Prospectus Offers") (which were launched on 19 March 
2014) took place on 30 September 2014 and are now closed. 
 
   The Albion VCTs Top Up Offers 2013/2014, (the "Top Up Offers") and the 
Prospectus Offers constitute separate offers made by each of the Albion 
VCTs which are participating in it. 
 
   For this final allotment of the Prospectus Offers, Albion Development 
VCT PLC (the "Company") received applications for 960,844 New Ordinary 
shares with a nominal value of 1 penny per share at an issue price of 
73.0 pence per share. The total net proceeds for this allotment by the 
Company are approximately GBP680k. 
 
   Application has been made to the Financial Conduct Authority for 960,844 
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. 
 
   The total raised for the Company under the Offers and under other 
Non-Prospectus issues since 6 November 2013, other than in respect of 
Dividend Reinvestment Schemes, was GBP3m and across the six VCTs managed 
by Albion Ventures LLP was GBP21.2m. 
 
   It is expected that Admission will become effective, and that dealings 
in the shares will commence on or before 8.00 a.m. on or before 6 
October 2014. 
 
   Following this allotment and in conformity with the provisions of DTR 
5.6, we would like to notify the market of the following: 
 
   The Company's capital as at 30 September 2014 consists of 41,834,205 
Ordinary shares and 6,413,822 D shares, both with a nominal value of 1 
penny each. 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 37,671,505 
in respect of Ordinary shares and 6,388,197 in respect of D shares 
giving a total voting rights of 44,059,702, 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: 
 
   Patrick Reeve 
 
   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#1859863 
 
 
  http://www.closeventures.co.uk

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