Albion Technology & General VCT PLCLSE: AATG

Albion Technology & General VCT: Issue of Equity and Total Voting Rights

· Issued by Albion Technology & General VCT PLC via GlobeNewswire

Summary by 6ix AI

Albion Technology & General VCT PLC, a venture capital trust, allotted 1,362,222 new Ordinary shares of 1 penny nominal value each on October 30, 2026 under its Dividend Reinvestment Scheme, which lets shareholders take new shares instead of a cash dividend.

Key details

  • The new shares were issued at 66.49 pence each, made up of the most recent net asset value (the value of the company's assets less its liabilities, per share) of 68.19 pence per share less the dividend of 1.70 pence per share.
  • The new shares will rank equally in all respects with the existing Ordinary shares.
  • As at October 30, 2026, the company's capital consists of 439,262,072 Ordinary shares, of which 32,370,947 are held in treasury (shares the company holds itself, which carry no votes).
  • The total number of voting rights in the company is 406,891,125, a figure shareholders may use to work out whether they must report their holdings under the Financial Conduct Authority's disclosure rules.

What’s still pending

  • Application has been made for the new shares to be admitted to the Financial Conduct Authority's Official List and to trading on the London Stock Exchange's main market, with dealings expected to start on or around November 2, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-and-total-voting-rights-139

Albion Technology & General VCT PLC

Issue of Equity and Total Voting Rights

LEI Code 213800TKJUY376H3KN16

Albion Technology & General VCT PLC (the "Company") announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Circular issued to shareholders on 18 April 2008 which remain subject to the amended terms and conditions which can be found on the Company’s website at https://albion.vc/funds/aatg), the Company allotted 1,362,222 Ordinary shares of nominal value 1 penny each (the "new Ordinary shares") in the capital of the Company on 30 October 2026. The new Ordinary shares were issued at a price of 66.49 pence per Ordinary share, comprising the most recent net asset value of 68.19 pence per Ordinary share less the dividend of 1.70 pence per Ordinary share.

Application has been made for the admission of the 1,362,222 new Ordinary shares to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on or around 2 November 2026. The new Ordinary shares will rank pari passu in all respects with the existing Ordinary shares in issue.

Following the issue of the new Ordinary shares, the capital of the Company as at 30 October 2026 consists of 439,262,072 Ordinary shares of which 32,370,947 Ordinary shares are held in treasury.

Therefore, the total number of voting rights in the Company is 406,891,125 in respect of Ordinary shares. These figures may be used by shareholders 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.

30 October 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850


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