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Transaction in Own Shares and Total Voting Rights and Capital

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ALBION ENTERPRISE VCT PLC

LEI Code 213800OVSRDHRJBMO720

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Enterprise VCT PLC (the “Company”) announces that it purchased 295,175 ordinary shares at 122.41 pence per share on 16 December 2021. The shares purchased represent 0.40% of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

Following this transaction, and in conformity with the provisions of DTR 5.6, we would like to notify the market of the following:

The capital of the Company as at 16 December 2021 consisted of 85,891,086 ordinary shares with a nominal value of 1 penny each. The Company holds 11,641,941 shares in treasury.

Therefore, the total number of voting rights in the Company is 74,249,145 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if 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.

17 December 2021

Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850


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