Conversion of Securities

Conversion of Securities

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   Richard Glover    
           
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 2021/2022
           
c) Price(s) and volume(s)   Price Volume Amount
      £0.523 38,240 £20,00.00
d)



Aggregated information
- Aggregated volume
- Price
  N/A - single transaction



   
           
e) Date of the transaction   25 February 2022    
           
f) Place of the transaction   London Stock Exchange  


1 Details of the person discharging managerial / persons closely associated
           
a) Name   John Kerr    
           
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 2021/2022
           
c) Price(s) and volume(s)   Price Volume Amount
      £0.523 4,780 £2,500.00
d)



Aggregated information
- Aggregated volume
- Price
  N/A - single transaction



   
           
e) Date of the transaction   25 February 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
28 February 2022


UK 100

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