Albion Venture Capital Trust PLC (UK) – Transaction in Own Shares
ALBION VENTURE CAPITAL TRUST PLC
SHARE PURCHASE, VOTING RIGHTS AND CAPITAL
Albion Venture Capital Trust PLC announces that it purchased 20,000 Ordinary shares at a price of 69 pence per share on 19 February 2010. This represents 0.06% of the total number of voting rights in the Company before the transaction. These shares will be held in Treasury.
Following this transaction and in conformity with the Transparency Directive’s transitional provision 6 we would like to notify the market of the following:
Albion Venture Capital Trust PLC’s capital today consists of 36,099,232 Ordinary shares with a nominal value of 50p each. Albion Venture Capital Trust PLC holds 1,200,670 shares in Treasury.
Therefore, the total number of voting rights in Albion Venture Capital Trust PLC is 34,898,562.
The figure of 34,898,562 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 change to their interest in, Albion Venture Capital Trust PLC under the FSA’s Disclosure and Transparency Rules.
19 February 2010