Notification of Admission of Further Securiti...
Albion Enterprise VCT PLC
(the “Company”)
LEI Code 213800OVSRDHRJBMO720
Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company's Issue of Equity announcement on 28 August 2026 in respect of the allotment of new Ordinary Shares under the Dividend Reinvestment Scheme and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
| 1 | Details of the issuer | |
| a) | Name | Albion Enterprise VCT PLC |
| b) | LEI | 213800OVSRDHRJBMO720 |
| 2 | Details of the transferable securities admitted to trading | |
| a) | Name, type and identification code | Ordinary Shares; ISIN: GB00B1G3LR35 |
| b) | Regulated market | London Stock Exchange - Main Market |
| c) | Number of further securities admitted | 930,349 Ordinary Shares of 1 penny each |
| d) | Total number of securities in issue following admission | 276,863,384 Ordinary Shares of 1 penny each |
| e) | Fungibility | Fully fungible with existing Ordinary Shares |
| 3 | Admission details | |
| a) | Date of admission | 1 September 2026 |
| b) | Prospectus information | Prospectus: n/a Supplementary: n/a Company's website: www.albion.vc/vct |
| c) | Coverage of notification | All admissions up to and including 1 September 2026 |
Total Voting Rights and Capital
In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:
As at 30 September 2026, the issued share capital and voting rights of the Company are as follows:
| Class and nominal value of share | Total number of shares in issue | Number of shares held in treasury (with no voting rights attached) | Total number of shares in circulation with voting rights attached | Number of voting rights attached to each share |
| Ordinary 1p shares | 275,384,176 | 18,185,333 | 257,198,843 | 1 |
The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
30 September 2026
For further information please contact:
Vikash Hansrani
Operations Partner
AlbionVC LLP
Tel: 020 7601 1850
