Albion Prime VCT Albion Prime VCT PLC : Annual Information Update
13 Juli 2012 - 6:18PM
UK Regulatory
TIDMAAPV
ALBION PRIME VCT PLC
ANNUAL INFORMATION UPDATE
From 6 July 2011 to 13 July 2012 inclusive
Albion Prime VCT PLC (the "Company") announces that in accordance with the
requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public for the period from 6 July 2011 to 13
July 2012 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.
For the purpose of this update, the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service
+-------------------+----------------------------------------------------------+
| Date | Announcement |
+-------------------+----------------------------------------------------------+
| 29 June 2012 | Transaction in own shares |
+-------------------+----------------------------------------------------------+
| 28 June 2012 | Annual financial report |
+-------------------+----------------------------------------------------------+
| 31 May 2012 | Issue of equity and total voting rights |
+-------------------+----------------------------------------------------------+
| 16 May 2012 | Proposed merger |
+-------------------+----------------------------------------------------------+
| 30 April 2012 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 05 April 2012 | Issue of equity and total voting rights |
+-------------------+----------------------------------------------------------+
| 30 March 2012 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 20 March 2012 | Director/PDMR Shareholding |
+-------------------+----------------------------------------------------------+
| 20 March 2012 | Issue of equity and total voting rights |
+-------------------+----------------------------------------------------------+
| 29 February 2012 | Extension of offer for subscription |
+-------------------+----------------------------------------------------------+
| 29 February 2012 | Director/PDMR Shareholding |
+-------------------+----------------------------------------------------------+
| 29 February 2012 | Issue of equity |
+-------------------+----------------------------------------------------------+
| 15 February 2012 | Interim management statement |
+-------------------+----------------------------------------------------------+
| 31 January 2012 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 20 January 2012 | Transaction in own shares |
+-------------------+----------------------------------------------------------+
| 11 January 2012 | Director/PDMR Shareholding |
+-------------------+----------------------------------------------------------+
| 11 January 2012 | Issue of equity and total voting rights |
+-------------------+----------------------------------------------------------+
| 03 January 2012 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 16 December 2011 | Transaction in own shares |
+-------------------+----------------------------------------------------------+
| 07 December 2011 | Transaction in own shares |
+-------------------+----------------------------------------------------------+
| 05 December 2011 | Change of registrar |
+-------------------+----------------------------------------------------------+
| 30 November 2011 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 25 November 2011 | Half yearly report |
+-------------------+----------------------------------------------------------+
| 01 November 2011 | Launch of the Albion VCT's linked top up offer 2011/2012 |
+-------------------+----------------------------------------------------------+
| 31 October 2011 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 06 October 2011 | Potential linked top up offer |
+-------------------+----------------------------------------------------------+
| 30 September 2011 | Voting rights and transaction in own shares |
+-------------------+----------------------------------------------------------+
| 29 September 2011 | Disposal of investment |
+-------------------+----------------------------------------------------------+
| 13 September 2011 | Cancellation of shares |
+-------------------+----------------------------------------------------------+
| 12 September 2011 | Transaction in own shares |
+-------------------+----------------------------------------------------------+
| 31 August 2011 | Director/PDMR shareholding |
+-------------------+----------------------------------------------------------+
| 31 August 2011 | Issue of equity and total voting rights |
+-------------------+----------------------------------------------------------+
| 30 August 2011 | Transaction in own shares |
+-------------------+----------------------------------------------------------+
| 29 July 2011 | Total voting rights |
+-------------------+----------------------------------------------------------+
| 25 July 2011 | Result of AGM |
+-------------------+----------------------------------------------------------+
| 25 July 2011 | Interim management statement |
+-------------------+----------------------------------------------------------+
2. Documents filed at Companies House
+-------------------+----------------------------------------+
| Date | Announcement |
+-------------------+----------------------------------------+
| 03 July 2012 | SH07 Statement of capital |
+-------------------+----------------------------------------+
| 15 June 2012 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 16 April 2012 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 05 April 2012 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 05 March 2012 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 08 February 2012 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 08 February 2012 | SH03 Return of purchase of own shares |
+-------------------+----------------------------------------+
| 07 February 2012 | Statement of capital |
+-------------------+----------------------------------------+
| 25 January 2012 | SH07 Statement of capital |
+-------------------+----------------------------------------+
| 10 January 2012 | SH03 Return of purchase of own shares |
+-------------------+----------------------------------------+
| 05 January 2012 | AA Interim accounts made up to 30/9/11 |
+-------------------+----------------------------------------+
| 04 January 2012 | SH03 Return of purchase of own shares |
+-------------------+----------------------------------------+
| 12 December 2011 | SH03 Return of purchase of own shares |
+-------------------+----------------------------------------+
| 09 December 2011 | AD02 Sail address changed |
+-------------------+----------------------------------------+
| 09 December 2011 | AD03 Register moved to sail address |
+-------------------+----------------------------------------+
| 21 November 2011 | AR01 14/10/11 Full list |
+-------------------+----------------------------------------+
| 07 September 2011 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 22 August 2011 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 15 August 2011 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 05 August 2011 | SH01 Statement of capital |
+-------------------+----------------------------------------+
| 28 July 2011 | RES9,10,11 AGM resolutions |
+-------------------+----------------------------------------+
| 20 July 2011 | SH03 Return of purchase of own shares |
+-------------------+----------------------------------------+
| 20 July 2011 | AA Full accounts made up to 31.3.11 |
+-------------------+----------------------------------------+
| 20 July 2011 | SH03 Return of purchase of own shares |
+-------------------+----------------------------------------+
3. By post to shareholders
+-------------+----------------------------------------------------------------+
|Date |Document |
+-------------+----------------------------------------------------------------+
|June 2012 |Computershare annual shareholder statement to 5 April 2012 |
+-------------+----------------------------------------------------------------+
|January 2012 |Change of registrar information letter |
+-------------+----------------------------------------------------------------+
|December 2011|Half-yearly report and accounts for the period 1 April 2011 to |
| |30 September 2011 |
+-------------+----------------------------------------------------------------+
|November 2011|Albion VCTs Linked Top Up Offer 2011/2012 Investor Guide and |
| |Offer Document |
+-------------+----------------------------------------------------------------+
4. Location of Full text of all Announcements and Filings
Copies of announcements made via a Regulatory Information Service may be
obtained from the website of Regulatory News Service provided by the London
Stock Exchange at www.londonstockexchange.com and any related documents are
available at the National Storage Mechanism at www.Hemscott.com/nsm.
Copies of the documents filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk or can be obtained from Companies
House, Crown Place, Cardiff CF14 3UZ.
5. Accuracy of Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.albion-ventures.co.uk
Albion Ventures LLP - tel: 020 7601 1850
Company Secretary
Albion Prime VCT PLC
13 July 2012
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Albion Prime VCT PLC via Thomson Reuters ONE
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