Issue of Equity and Total Voting Rights
2010年10月30日 - 12:07AM
RNSを含む英国規制内ニュース (英語)
TIDMAATC
29 October 2010
Albion Technology & General VCT plc
Issue of Equity
Albion Technology & General VCT plc (the "Company") announces that, further to
the Dividend Reinvestment Scheme introduced by the Company (details of which
were set out in the Circular issued to shareholders on 18 April 2008), the
Company today allotted 34,450 Ordinary shares of 50p each (the "New Ordinary
shares") and 60,068 C ordinary shares of 50p each (the "New C ordinary shares")
in the capital of the Company. The New Ordinary shares were issued at a price
of 88.0p, comprising the net asset value at 30 June 2010 less the dividend of 4
pence per Ordinary share. The New C ordinary shares were issued at a price of
69.1p, comprising the net asset value at 30 June 2010 less the dividend of 1.5
pence per C ordinary share.
Accordingly, application has been made to the UK Listing Authority for the
admission of the New Ordinary shares and the New C 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 1 November 2010. The New Ordinary shares and New C ordinary
shares will rank pari passu in all respects with the existing Ordinary and C
ordinary shares in issue.
Following the issue of the New Ordinary and New C ordinary shares, Albion
Technology & General VCT PLC's capital as at 29 October 2010 consists of
13,770,233 ordinary shares and 35,774,708 C ordinary shares. Albion Technology &
General VCT PLC holds 987,870 Ordinary shares and 1,795,418 C shares in
Treasury.
Therefore the total number of voting rights in Albion Technology & General VCT
PLC is 46,761,653 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 Technology & General VCT
PLC under the FSA's Disclosure and Transparency rules.
For further information, please contact:
Isabel Dolan
Albion Ventures LLP
Tel: 020 7601 1850
[HUG#1457335]
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 Technology & General VCT PLC - C Shares via Thomson Reuters ONE
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