LSE - Delayed Quote • GBp Albion Technology & General VCT PLC (AATG.L) Follow Add holdings 69.50 0.00 (0.00%) As of May 27 at 9:00:21 AM GMT+1. Market Open. All News Press Releases SEC Filings Transaction in Own Shares and Total Voting Rights and Capital ALBION TECHNOLOGY & GENERAL VCT PLC LEI Code 213800TKJUY376H3KN16 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion Technology & General VCT PLC (the “Company”) announces that it purchased 4,333,074 ordinary shares at 69.39 pence per share on 6 May 2025. The shares purchased represent 1.13% of the total number of voting rights in the Company before the transaction. These shares will be in treasury. Following the above transaction, and in accordance with the FCA’s Disclosure Gu Total voting rights and Capital Albion Technology & General VCT PLC Total Voting Rights and Capital LEI Code 213800TKJUY376H3KN16 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Technology & General VCT PLC (the “Company”) would like to notify the market of the following: As at 30 April 2025, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights Albion Technology & General VCT PLC: Annual Financial Report Albion Technology & General VCT PLC LEI Number: 213800TKJUY376H3KN1623 April 2025 Albion Technology & General VCT PLC (the "Company") Annual Report & Financial Statements for the year ended 31 December 2024 Results announcementThe Company's Directors are pleased to attach the Company's Annual Report and Financial Statements for the year ended 31 December 2024. The highlights include: Increase in total shareholder value of 4.73 pence per share (6.57% total gain on opening net asset value per shar Issue of Equity and Total Voting Rights ALBION TECHNOLOGY & GENERAL VCT PLC Issue of Equity and Total Voting Rights LEI Code 213800TKJUY376H3KN16 The second and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Albion Technology & General VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2024/2025 (the “Offers”), (which opened for applications on 6 January 2025) took place on 4 April 2025. The Company has received valid applications for 10,100,77 Closure of the Company's offer Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 Closure of the Company’s offer under the Albion VCTs Prospectus Top Up Offers 2024/2025 (the “Offers") The Board of Albion Technology & General VCT PLC (the "Company") is pleased to announce that it has now received applications reaching its £30 million limit (inclusive of the Company’s £10 million over-allotment facility which has been exercised) under its offer for subscription ("Offer") pursuant to the Prospectus issued on 12 N Director/PDMR Shareholding Albion Technology & General VCT PLC Director/PDMR Transaction Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1Details of the person discharging managerial / persons closely associated a)Name Swarupa Pathakji 2Reason for notification a)Position/status Non-Executive Director b)Initial notification/AmendmentInitial notification 3)Details of the issuer, emission allowance market participation, auction pl NAV announcement Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16NAV announcement Introduction This announcement contains unaudited information for Albion Technology & General VCT PLC (the “Company”). Unaudited 31 December 2024 Net asset value The Board announces that the unaudited net asset value (“NAV”) of the Company as at 31 December 2024 was £251.3 million or 73.04 pence per share (30 September 2024 (ex-div): 71.75 pence per share). The Company expects to publish its audited Annual Report a Offer Update Offer Update Albion Technology & General VCT PLC (the "Company") LEI Code 213800TKJUY376H3KN16 Albion VCTs Prospectus Top Up Offers 2024/2025 Following strong demand for the Company’s shares under the Albion VCTs Prospectus Top Up Offers 2024/2025 (the "Offers"), the Board is pleased to announce that it has elected to exercise the Company’s £10 million over-allotment facility referred to in the prospectus issued by the Company (and the other Albion VCTs named therein) on 12 November 2024 (the "P Directorate change ALBION TECHNOLOGY & GENERAL VCT PLC DIRECTORATE CHANGE LEI Code 213800TKJUY376H3KN16 This announcement includes information required under UKLR 6.4.6R of the UK Listing Rules. The Board of Albion Technology & General VCT PLC (the “Company”) is pleased to announce that Fiona Wollocombe, Swarupa Pathakji and Simon Thorpe, (the “Directors”) have been appointed to the Board as non-executive directors with effect from 19 December 2024. The Directors were on the board of Albion KAY VCT PLC (which earl General Meetings and Merger Results Albion Enterprise VCT PLC (AAEV) (LEI: 213800OVSRDHRJBMO720) Albion Development VCT PLC (AADV) (LEI: 213800FDDMBD9QLHLB38) Albion Technology & General VCT PLC (AATG) (LEI: 213800TKJUY376H3KN16) Albion KAY VCT PLC (KAY) (LEI:213800DK8H27QY3J5R45) Albion Crown VCT PLC (CRWN) (LEI: 213800SYIQPA3L3T1Q68) Albion Venture Capital Trust PLC (AAVC) (LEI: 213800JKELS32V2OK421) (together the Companies and each a Company) 19 December 2024 Introduction On 12 November 2024, the Companies issued a joint circul Merger Update and Results of General Meetings MERGER UPDATE AND RESULTS OF GENERAL MEETINGS Albion Enterprise VCT PLC (AAEV) (LEI: 213800OVSRDHRJBMO720) Albion Development VCT PLC (AADV) (LEI: 213800FDDMBD9QLHLB38) Albion Technology & General VCT PLC (AATG) (LEI: 213800TKJUY376H3KN16) Albion KAY VCT PLC (KAY) (LEI:213800DK8H27QY3J5R45) Albion Crown VCT PLC (CRWN) (LEI: 213800SYIQPA3L3T1Q68) Albion Venture Capital Trust PLC (AAVC) (LEI: 213800JKELS32V2OK421) (together the Companies and each a Company) 11 December 2024 On 12 November 2024, th Albion Technology & General VCT PLC: Interim Management Statement Albion Technology & General VCT PLC Interim Management StatementLEI code: 213800TKJUY376H3KN16 IntroductionI present Albion Technology & General VCT PLC (the “Company”)’s interim management statement for the period from 1 July 2024 to 30 September 2024. Performance and dividendsThe Company’s unaudited net asset value (NAV) as at 30 September 2024 was £140.2 million or 73.63 pence per share (excluding treasury shares), a decrease of 1.46 pence per share (2.0%) since 30 June 2024. A second dividen Proposed Merger and Offers PROPOSED MERGER AND OFFERS Albion Venture Capital Trust PLC("AAVC")LEI Code 213800JKELS32V2OK421Albion Technology & General VCT PLC("AATG")LEI Code 213800TKJUY376H3KN16Albion Development VCT PLC("AADV")LEI Code 213800FDDMBD9QLHLB38Albion Crown VCT PLC("CRWN")LEI Code 213800SYIQPA3L3T1Q68Albion Enterprise VCT PLC("AAEV")LEI Code 213800OVSRDHRJBMO720Albion KAY VCT PLC("KAY")LEI Code 213800DK8H27QY3J5R45(together the "Albion VCTs" or "Companies " and individually "Company") 12 November 2024 RECOMME Statement regarding the proposed issue of a prospectus Statement regarding the proposed issue of a prospectus LEI Code 213800TKJUY376H3KN16 Albion Enterprise VCT PLC, Albion Technology & General VCT PLC and Albion Crown VCT PLC (“The Companies”) Statement regarding the proposed issue of a prospectus for the Albion VCTs Prospectus Top Up Offers The Companies are pleased to announce that, subject to obtaining the requisite regulatory approval, the Companies intend to launch prospectus top up offers of new ordinary shares for subscription in the 2024/2 Albion Technology & General VCT PLC: Half-yearly Financial Report Albion Technology & General VCT PLCLEI Number : 213800TKJUY376H3KN1624 September 2024 Albion Technology & General VCT PLC (the "Company") Half-yearly Financial Report for the six months to 30 June 2024 Results announcementThe Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 June 2024. The highlights include: Total return of 4.99 pence per share (6.9% on opening Net asset value) (30 June 2023: 4.74 pence per share)Net asset value of 75. NAV Update THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 NAV Update The Board of Albion Technology & General VCT PLC (the “Comp Merger Discussions JOINT ANNOUNCEMENT - MERGER DISCUSSIONS Albion Venture Capital Trust PLC("AAVC")LEI Code 213800JKELS32V2OK421Albion Technology & General VCT PLC("AATG")LEI Code 213800TKJUY376H3KN16Albion Development VCT PLC("AADV")LEI Code 213800FDDMBD9QLHLB38Albion Crown VCT PLC("CRWN")LEI Code 213800SYIQPA3L3T1Q68Albion Enterprise VCT PLC("AAEV")LEI Code 213800OVSRDHRJBMO720Albion KAY VCT PLC("KAY")LEI Code 213800DK8H27QY3J5R45(together the "Albion VCTs") 24 July 2024 Possible merger of the Albion VCTs The bo Portfolio and NAV update Albion Technology & General VCT PLC LEI Code 213800TKJUY376H3KN16 Portfolio and NAV Update On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals. We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost. The impact on the Company’s NAV is an uplift of 0.58 AGM Statement ALBION TECHNOLOGY & GENERAL VCT PLC AGM STATEMENT LEI Code 213800TKJUY376H3KN16 At an Annual General Meeting (“AGM”) of Albion Technology & General VCT PLC, duly convened and held virtually at noon on 5 June 2024 at the registered office of the Company at 1 Benjamin Street, London, EC1M 5QL, the following resolutions as set out in the notice of the AGM were passed by way of a poll, and the table below shows the result of the votes cast on each resolution: Votes For (or at the Chairman’s discreti Performance Overview Trailing total returns as of 5/29/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) Return AATG.L FTSE 100 (^FTSE) YTD +2.21% +6.97% 1-Year +0.78% +6.83% 3-Year -15.11% +15.25%