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
Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The Companyâs investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company will invest in a portfolio of smaller, unquoted growth businesses across a variety of sectors, including higher risk technology companies. Investments may take the form of equity or a mixture of equity and loans. The allocation of funds will be determined by the investment opportunities which become available, but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of the Company. Its portfolio of investments across various sectors includes renewable energy; software and technology; healthcare, including digital healthcare; other, including education, and cash and other net assets. The Companyâs manager is Albion Capital Group LLP.
ALBION VENTURE CAPITAL TRUST PLC 
