CROWN PLACE VCT PLC
ANNUAL INFORMATION UPDATE
From 21 October 2011 to 19 October 2012 inclusive
Crown Place 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 21 October 2011 to 19 October 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 (under code CRWN)
| Date | Announcement |
| 31 October 2011 | Total Voting Rights |
| 01 November 2011 | Launch of the Albion VCTS Linked Top Up Offer 2011/2012 |
| 9 November 2011 | Interim Management Statement |
| 14 November 2011 | Transaction in Own Shares |
| 30 November 2011 | Issue of Equity and Total Voting Rights |
| 05 December 2011 | Director/PDMR shareholding |
| 07 December 2011 | Transaction in Own Shares |
| 12 December 2011 | Change of Registrar |
| 03 January 2012 | Total Voting Rights |
| 11 January 2012 | Issue of Equity and Total Voting Rights |
| 12 January 2012 | Director/PDMR Shareholding |
| 31 January 2012 | Cancellation of treasury shares and Total Voting Rights |
| 13 February 2012 | Change in Director's details |
| 27 February 2012 | Half-yearly report |
| 28 February 2012 | Transaction in Own Shares |
| 29 February 2012 | Total voting rights |
| 29 February 2012 | Extension of Offer for Subscription |
| 7 March 2012 | Transaction in Own Shares |
| 14 March 2012 | Transaction in Own Shares |
| 20 March 2012 | Issue of Equity and Total Voting Rights |
| 20 March 2012 | Director/PDMR Shareholding |
| 23 March 2012 | Transaction in Own Shares |
| 30 March 2012 | Issue of Equity and Total voting rights |
| 30 March 2012 | Director/PDMR shareholding |
| 05 April 2012 | Issue of Equity and Total Voting Rights |
| 10 April 2012 | Transaction in Own Shares |
| 20 April 2012 | Transaction in Own Shares |
| 30 April 2012 | Total Voting Rights |
| 01 May 2012 | Transaction in Own Shares |
| 15 May 2012 | Transaction in Own Shares |
| 15 May 2012 | Directorate change |
| 16 May 2012 | Interim management statement |
| 31 May 2012 | Issue of Equity and Total Voting Rights |
| 13 June 2012 | Transaction in Own Shares |
| 29 June 2012 | Transaction in Own Shares |
| 30 July 2012 | Change in Director's details |
| 31 July 2012 | Total Voting Rights |
| 31 August 2012 | Total Voting Rights |
| 28 September 2012 | Total Voting Rights |
| 04 October 2012 | Annual Financial Report |
| 15 October 2012 | Transaction in Own Shares |
| 19 October 2012 | Launch of the Albion VCTs Top Up Offers 2012/2013 |
| 2. Documents filed at Companies House | |
| Date | Filing |
| 9 December 2011 | AD03 Register moved to sail address |
| 9 December 2011 | AD02 Sail address changed from Capita Registrars Limited |
| 14 December 2011 | SH03 Return of Purchase of Own Shares |
| 19 December 2011 | SH01 Statement of Capital |
| 04 January 2012 | SH03 Return of Purchase of Own Shares |
| 08 February 2012 | SH01 Statement of Capital |
| 13 February 2012 | AR01 Annual return |
| 08 March 2012 | AA Interim accounts made up to 31/12/11 |
| 21 March 2012 | SH03 Return of Purchase of Own Shares |
| 04 April 2012 | SH03 Return of Purchase of Own Shares |
| 05 April 2012 | SH01 Statement of Capital |
| 10 April 2012 | SH03 Return of Purchase of Own Shares |
| 12 April 2012 | SH01 Statement of Capital |
| 16 April 2012 | SH01 Statement of Capital |
| 18 April 2012 | SH03 Return of Purchase of Own Shares |
| 25 April 2012 | SH03 Return of Purchase of Own Shares |
| 22 May 2012 | SH03 Return of Purchase of Own Shares |
| 22 May 2012 | SH03 Return of Purchase of Own Shares |
| 28 May 2012 | TM01 Appointment terminated, Director Vikram Lall |
| 06 June 2012 | SH03 Return of Purchase of Own Shares |
| 15 June 2012 | SH01 Statement of Capital |
| 18 June 2012 | AP01 Director appointed Mr Richard Norman Legh Huntingford |
| 17 July 2012 | SH03 Return of Purchase of Own Shares |
| 03 August 2012 | SH03 Return of Purchase of Own Shares |
| 17 October 2012 | AA Group of Companies' accounts made up to 30/06/2012 |
| 3. By post to shareholders | |
| Date | Document |
| November 2011 | Albion VCTs Linked Top Up Offer 2011/2012 Investor Guide and Offer Document |
| January 2012 | Change of registrar information letter |
| February 2012 | Half-yearly financial report for the six months ended 30 June 2012 |
| October 2012 | Annual report and accounts for the year ended 30 June 2012, Notice of Annual General Meeting, Form of Proxy, Dividend Reinvestment Scheme reminder and Invitation to Annual General Meeting |
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.
Copies of the documents have been filed at Companies House and will be available on the Companies House website at www.companieshouse.gov.uk within 7 days 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
Company Secretary
Crown Place VCT PLC
19 October 2012