Albion Venture Capital Trust PLC
Director/PDMR Transaction
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Dorothy Ann Berresford | |||
| 2 | Reason for notification | ||||
| a) | Position/status | Non-Executive Director | |||
| b) | Initial notification/Amendment | Initial notification | |||
| 3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
| auctioneer or auction monitor | |||||
| a) | Name | Albion Venture Capital Trust PLC | |||
| b) | LEI | 213800JKELS32V2OK421 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
| (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
| Identification code | GB0002039625 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2022/2023 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £0.538 | 11,152 | £6,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 2 December 2022 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Neeta Patel | |||
| 2 | Reason for notification | ||||
| a) | Position/status | Non-Executive Director | |||
| b) | Initial notification/Amendment | Initial notification | |||
| 3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
| auctioneer or auction monitor | |||||
| a) | Name | Albion Venture Capital Trust PLC | |||
| b) | LEI | 213800JKELS32V2OK421 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
| (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
| Identification code | GB0002039625 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2022/2023 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £0.54 | 11,111 | £6,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 2 December 2022 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Richard Wilson | |||
| 2 | Reason for notification | ||||
| a) | Position/status | Non-Executive Director | |||
| b) | Initial notification/Amendment | Initial notification | |||
| 3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
| auctioneer or auction monitor | |||||
| a) | Name | Albion Venture Capital Trust PLC | |||
| b) | LEI | 213800JKELS32V2OK421 | |||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; | ||||
| (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | |||||
| a) | Description of the financial instrument, type of instrument | Ordinary shares of nominal value 1 penny each | |||
| Identification code | GB0002039625 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2022/2023 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £0.538 | 61,957 | £33,333.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 2 December 2022 | |||
| f) | Place of the transaction | London Stock Exchange | |||
Name of authorised official of issuer responsible for making notification:
Albion Capital Group LLP - Company Secretary
Date of notification
5 December 2022
