ALBION VENTURE CAPITAL TST PLC

Transaction in Own Shares • Sep 29, 2020

National Storage Mechanism | Additional information

ALBION VENTURE CAPITAL TRUST PLC

LEI CODE 213800JKELS32V2OK421

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Venture Capital Trust PLC (“the Company”) announces that it purchased 285,006 ordinary shares at 65.84 pence per share on 29 September 2020. The shares purchased represent 0.28% 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 29 September 2020 consisted of 116,220,062 ordinary shares with a nominal value of 1 penny each. The Company holds 15,519,396 shares in treasury.

Therefore, the total number of voting rights in the Company is 100,700,666 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.

29 September 2020

Albion Capital Group LLP

Company Secretary

Tel: 020 7601 1850