ALBION ENTERPRISE VCT PLC Albion Enterprise VCT 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 | Maxwell Packe | |||
| 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 Enterprise VCT PLC | |||
| b) | LEI | 213800OVSRDHRJBMO720 | |||
| 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 | GB00B1G3LR35 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2023/2024 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £1.2870 | 34,965 | £45,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 22 March 2024 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Pippa Latham | |||
| 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 Enterprise VCT PLC | |||
| b) | LEI | 213800OVSRDHRJBMO720 | |||
| 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 | GB00B1G3LR35 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2023/2024 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £1.2870 | 11,655 | £15,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 22 March 2024 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Christopher Burrows | |||
| 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 Enterprise VCT PLC | |||
| b) | LEI | 213800OVSRDHRJBMO720 | |||
| 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 | GB00B1G3LR35 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2023/2024 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £1.2870 | 7,770 | £10,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 22 March 2024 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Clare Burrows | |||
| 2 | Reason for notification | ||||
| a) | Position/status | PCA to Director Christopher Burrows | |||
| b) | Initial notification/Amendment | Initial notification | |||
| 3) | Details of the issuer, emission allowance market participation, auction platform, | ||||
| auctioneer or auction monitor | |||||
| a) | Name | Albion Enterprise VCT PLC | |||
| b) | LEI | 213800OVSRDHRJBMO720 | |||
| 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 | GB00B1G3LR35 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2023/2024 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £1.2870 | 23,310 | £30,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 22 March 2024 | |||
| f) | Place of the transaction | London Stock Exchange | |||
| 1 | Details of the person discharging managerial / persons closely associated | ||||
| a) | Name | Rhodri Whitlock | |||
| 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 Enterprise VCT PLC | |||
| b) | LEI | 213800OVSRDHRJBMO720 | |||
| 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 | GB00B1G3LR35 | ||||
| b) | Nature of the transaction | Issue of shares under the Albion VCTs Prospectus Top Up Offers 2023/2024 | |||
| c) | Price(s) and volume(s) | Price | Volume | Amount | |
| £1.3003 | 6,152 | £8,000.00 | |||
| d) | Aggregated information - Aggregated volume - Price | N/A - single transaction | |||
| e) | Date of the transaction | 22 March 2024 | |||
| 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
25 March 2024
