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ALBION DEVELOPMENT VCT PLC

Transaction in Own Shares Sep 30, 2021

4781_rns_2021-09-30_4dd466dc-18b5-4aff-b0ac-9c7583d75f32.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

ALBION DEVELOPMENT VCT PLC

LEI Code 213800FDDMBD9QLHLB38

TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL

Albion Development VCT PLC (the “Company”) announces that it purchased 479,912 ordinary shares at 85.60 pence per share on 29 September 2021. The shares purchased represent 0.47% 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 2021 consisted of 116,303,264 ordinary shares with a nominal value of 1 penny each. The Company holds 13,617,219 ordinary shares in treasury.

Therefore, the total number of voting rights in the Company is 102,686,045 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.

30 September 2021

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850

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