Issue of Equity And Total Voting Rights

Core Viewpoint - Albion Technology & General VCT PLC has successfully allotted 19,195,552 ordinary shares as part of its subscription offer for the 2025/26 tax year, raising approximately £13.2 million in net proceeds [2][4]. Group 1: Share Allotment Details - The company allotted 3,570,012 Offer Shares to existing shareholders at an issue price of 70.41 pence per share and 670,420 Offer Shares to new subscribers at 70.77 pence per share, both qualifying for early bird discounts [4]. - An additional 14,955,120 Offer Shares were allotted at an issue price of 71.14 pence per share, which did not qualify for early bird discounts [4]. - The total amount raised across the Albion VCTs under the Offers is £44 million as of 19 December 2025 [6]. Group 2: Early Bird Discounts and Pricing Structure - The company offered a 1% early bird discount on issue costs to existing shareholders and a 0.5% discount to new subscribers for the first £10 million of subscriptions [3]. - The pricing structure of the Offer Shares was designed to prevent capital dilution for existing shareholders who did not participate in the Offers [3]. Group 3: Regulatory and Trading Information - Application has been made to the Financial Conduct Authority for the admission of the Offer Shares to the Official List and for trading on the London Stock Exchange, expected to commence around 22 December 2025 [5]. - As of 19 December 2025, the company's total issued share capital consists of 427,887,766 ordinary shares, with 32,370,947 shares held in treasury [6]. - The total number of voting rights in the company is 395,516,819, which shareholders can use for interest notifications under the FCA's Disclosure Guidance and Transparency Rules [7].