Month: September 2026

Albion Enterprise VCT PLC
(the “Company”) 

LEI Code 213800OVSRDHRJBMO720

Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company’s Issue of Equity announcement on 28 August 2026 in respect of the allotment of new Ordinary Shares under the Dividend Reinvestment Scheme and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1	Details of the issuer
a)	Name	Albion Enterprise VCT PLC
b)	LEI	213800OVSRDHRJBMO720
2	Details of the transferable securities admitted to trading
a)	Name, type and identification code	Ordinary Shares; ISIN: GB00B1G3LR35
b)	Regulated market	London Stock Exchange – Main Market
c)	Number of further securities admitted	930,349 Ordinary Shares of 1 penny each
d)	Total number of securities in issue following admission	276,863,384 Ordinary Shares of 1 penny each
e)	Fungibility	Fully fungible with existing Ordinary Shares
3	Admission details
a)	Date of admission	1 September 2026
b)	Prospectus information	Prospectus: n/a Supplementary: n/a Company’s website: www.albion.vc/vct
c)	Coverage of notification	All admissions up to and including 1 September 2026

Total Voting Rights and Capital

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:

As at 30 September 2026, the issued share capital and voting rights of the Company are as follows:

Class and nominal value of share	Total number of shares in issue	Number of shares held in treasury (with no voting rights attached)	Total number of shares in circulation with voting rights attached	Number of voting rights attached to each share
Ordinary 1p shares	275,384,176	18,185,333	257,198,843	1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether 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 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850

Albion Crown VCT PLC

LEI Code 213800SYIQPA3L3T1Q68

Total Voting Rights and Capital

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT PLC (“the Company”) would like to notify the market of the following:

As at 30 September 2026, the issued share capital and voting rights of the Company are as follows:
  

Class and nominal value of share	Total number of shares in issue	Number of shares held in treasury (with no voting rights attached)	Total number of shares in circulation with voting rights attached	Number of voting rights attached to each share
Ordinary shares of 1p	520,916,877	45,787,992	475,128,885	1
Ordinary C shares of 1p	128,194,220	–	128,194,220	1
Total	649,111,097	45,787,992	603,323,105	1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether 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 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850

Albion Crown VCT PLC

LEI Code 213800SYIQPA3L3T1Q68

Total Voting Rights and Capital

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT PLC (“the Company”) would like to notify the market of the following:

As at 30 September 2026, the issued share capital and voting rights of the Company are as follows:
  

Class and nominal value of share	Total number of shares in issue	Number of shares held in treasury (with no voting rights attached)	Total number of shares in circulation with voting rights attached	Number of voting rights attached to each share
Ordinary shares of 1p	520,916,877	45,787,992	475,128,885	1
Ordinary C shares of 1p	128,194,220	–	128,194,220	1
Total	649,111,097	45,787,992	603,323,105	1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether 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 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850

Albion Crown VCT PLC

LEI Code 213800SYIQPA3L3T1Q68

Total Voting Rights and Capital

In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion Crown VCT PLC (“the Company”) would like to notify the market of the following:

As at 30 September 2026, the issued share capital and voting rights of the Company are as follows:
  

Class and nominal value of share	Total number of shares in issue	Number of shares held in treasury (with no voting rights attached)	Total number of shares in circulation with voting rights attached	Number of voting rights attached to each share
Ordinary shares of 1p	520,916,877	45,787,992	475,128,885	1
Ordinary C shares of 1p	128,194,220	–	128,194,220	1
Total	649,111,097	45,787,992	603,323,105	1

The above total voting rights figure may be used by shareholders or other persons as the denominator for the calculations by which they will determine whether 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 2026

For further information please contact:

Vikash Hansrani
Operations Partner 
AlbionVC LLP
Tel: 020 7601 1850

30 September 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 30 September 2026 the Company purchased 201,896 ordinary shares at a price of 30.07 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 375,093,640 ordinary shares of one pence each will remain in issue, carrying one vote each.  

The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 375,093,640.

This figure may be used by shareholders in the Company 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 share capital of the Company under the Disclosure and Transparency Rules.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

aimvct@canaccord.com +44 20 7523 4525

LEI: 213800LRYA19A69SIT31

30 September 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 30 September 2026 the Company purchased 201,896 ordinary shares at a price of 30.07 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 375,093,640 ordinary shares of one pence each will remain in issue, carrying one vote each.  

The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 375,093,640.

This figure may be used by shareholders in the Company 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 share capital of the Company under the Disclosure and Transparency Rules.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

aimvct@canaccord.com +44 20 7523 4525

LEI: 213800LRYA19A69SIT31

30 September 2026

HARGREAVE HALE AIM VCT PLC
(the “Company”)

Purchase of shares for cancellation

Hargreave Hale AIM VCT plc announces that on 30 September 2026 the Company purchased 201,896 ordinary shares at a price of 30.07 pence per share for cancellation.

Following the purchase and cancellation of the above shares, 375,093,640 ordinary shares of one pence each will remain in issue, carrying one vote each.  

The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 375,093,640.

This figure may be used by shareholders in the Company 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 share capital of the Company under the Disclosure and Transparency Rules.

END

For further information, please contact:

Canaccord Genuity Asset Management Limited Abbe Martineau

aimvct@canaccord.com +44 20 7523 4525

LEI: 213800LRYA19A69SIT31

MONTREAL, Sept. 30, 2026 (GLOBE NEWSWIRE) — Prime Drink Group Corp. (CSE: PRME) (“Prime” or the “Company”) announces that it has filed today its audited annual financial statements for the year ended March 31, 2026 and its interim financial statements for the three months ended June 30, 2026, together with the related management’s discussion and analysis and Chief Executive Officer and Chief Financial Officer certificates (collectively the “Financial Filings”). Copies of the Financial Filings are available under the Company’s SEDAR+ profile at www.sedarplus.ca.

With the completion of the Financial Filings, the Company has brought its continuous disclosure obligations up to date and expects the cease trade order issued today by the British Columbia Securities Commission to be revoked shortly.

For further information, please contact:
Jean Gosselin, CFO
Phone: (514) 394-7717
Email: info@prime-group.ca

Forward-Looking Information
This press release contains “forward-looking information” within the meaning of applicable Canadian securities legislation. Generally, forward-looking information can be identified by the use of forward-looking terminology such as “plans”, “expects” or “does not expect”, “is expected”, “budget”, “scheduled”, “estimates”, “forecasts”, “intends”, “anticipates” or “does not anticipate”, or “believes”, or variations (including negative and grammatical variations) of such words and phrases or statements that certain acts, events or results “may”, “could”, “would”, “might” or “will be taken”, “occur” or “be achieved”. These statements are based upon assumptions that are subject to significant risks and uncertainties, including risks regarding market conditions, general economic factors and the equity markets generally. Because of these risks and uncertainties and as a result of a variety of factors, the actual results, expectations, achievements or performance of Prime may differ materially from those anticipated and indicated by these forward-looking statements. Any number of factors could cause actual results to differ materially from these forward-looking statements as well as future results. Although Prime believes that the expectations reflected in forward-looking statements are reasonable, they can give no assurances that the expectations of any forward-looking statements will prove to be correct. Except as required by law, Prime disclaims any intention and assumes no obligation to update or revise any forward-looking statements to reflect actual results, whether as a result of new information, future events, changes in assumptions, changes in factors affecting such forward-looking statements or otherwise.

Neither the Canadian Securities Exchange nor its Regulation Services Provider accepts responsibility for the adequacy or accuracy of this release.

MONTREAL, Sept. 30, 2026 (GLOBE NEWSWIRE) — Prime Drink Group Corp. (CSE: PRME) (“Prime” or the “Company”) announces that it has filed today its audited annual financial statements for the year ended March 31, 2026 and its interim financial statements for the three months ended June 30, 2026, together with the related management’s discussion and analysis and Chief Executive Officer and Chief Financial Officer certificates (collectively the “Financial Filings”). Copies of the Financial Filings are available under the Company’s SEDAR+ profile at www.sedarplus.ca.

With the completion of the Financial Filings, the Company has brought its continuous disclosure obligations up to date and expects the cease trade order issued today by the British Columbia Securities Commission to be revoked shortly.

For further information, please contact:
Jean Gosselin, CFO
Phone: (514) 394-7717
Email: info@prime-group.ca

Forward-Looking Information
This press release contains “forward-looking information” within the meaning of applicable Canadian securities legislation. Generally, forward-looking information can be identified by the use of forward-looking terminology such as “plans”, “expects” or “does not expect”, “is expected”, “budget”, “scheduled”, “estimates”, “forecasts”, “intends”, “anticipates” or “does not anticipate”, or “believes”, or variations (including negative and grammatical variations) of such words and phrases or statements that certain acts, events or results “may”, “could”, “would”, “might” or “will be taken”, “occur” or “be achieved”. These statements are based upon assumptions that are subject to significant risks and uncertainties, including risks regarding market conditions, general economic factors and the equity markets generally. Because of these risks and uncertainties and as a result of a variety of factors, the actual results, expectations, achievements or performance of Prime may differ materially from those anticipated and indicated by these forward-looking statements. Any number of factors could cause actual results to differ materially from these forward-looking statements as well as future results. Although Prime believes that the expectations reflected in forward-looking statements are reasonable, they can give no assurances that the expectations of any forward-looking statements will prove to be correct. Except as required by law, Prime disclaims any intention and assumes no obligation to update or revise any forward-looking statements to reflect actual results, whether as a result of new information, future events, changes in assumptions, changes in factors affecting such forward-looking statements or otherwise.

Neither the Canadian Securities Exchange nor its Regulation Services Provider accepts responsibility for the adequacy or accuracy of this release.

MONTREAL, Sept. 30, 2026 (GLOBE NEWSWIRE) — Prime Drink Group Corp. (CSE: PRME) (“Prime” or the “Company”) announces that it has filed today its audited annual financial statements for the year ended March 31, 2026 and its interim financial statements for the three months ended June 30, 2026, together with the related management’s discussion and analysis and Chief Executive Officer and Chief Financial Officer certificates (collectively the “Financial Filings”). Copies of the Financial Filings are available under the Company’s SEDAR+ profile at www.sedarplus.ca.

With the completion of the Financial Filings, the Company has brought its continuous disclosure obligations up to date and expects the cease trade order issued today by the British Columbia Securities Commission to be revoked shortly.

For further information, please contact:
Jean Gosselin, CFO
Phone: (514) 394-7717
Email: info@prime-group.ca

Forward-Looking Information
This press release contains “forward-looking information” within the meaning of applicable Canadian securities legislation. Generally, forward-looking information can be identified by the use of forward-looking terminology such as “plans”, “expects” or “does not expect”, “is expected”, “budget”, “scheduled”, “estimates”, “forecasts”, “intends”, “anticipates” or “does not anticipate”, or “believes”, or variations (including negative and grammatical variations) of such words and phrases or statements that certain acts, events or results “may”, “could”, “would”, “might” or “will be taken”, “occur” or “be achieved”. These statements are based upon assumptions that are subject to significant risks and uncertainties, including risks regarding market conditions, general economic factors and the equity markets generally. Because of these risks and uncertainties and as a result of a variety of factors, the actual results, expectations, achievements or performance of Prime may differ materially from those anticipated and indicated by these forward-looking statements. Any number of factors could cause actual results to differ materially from these forward-looking statements as well as future results. Although Prime believes that the expectations reflected in forward-looking statements are reasonable, they can give no assurances that the expectations of any forward-looking statements will prove to be correct. Except as required by law, Prime disclaims any intention and assumes no obligation to update or revise any forward-looking statements to reflect actual results, whether as a result of new information, future events, changes in assumptions, changes in factors affecting such forward-looking statements or otherwise.

Neither the Canadian Securities Exchange nor its Regulation Services Provider accepts responsibility for the adequacy or accuracy of this release.