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Share Name Share Symbol Market Type Share ISIN Share Description
Pembroke Vct Plc LSE:PEMB London Ordinary Share GB00BQVC9S79 B ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 106.50 105.00 108.00 106.50 106.50 106.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Pembroke VCT PLC Issue of Equity

12/11/2020 9:56am

UK Regulatory (RNS & others)


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RNS Number : 1241F

Pembroke VCT PLC

12 November 2020

Pembroke VCT plc (the "Company")

Issue of B Ordinary Shares of 1p each

pursuant to the Dividend Investment Scheme

The Company announces that on 12 November 2020 it allotted 339,764 B Ordinary Shares at a price of 110.11p per B Ordinary Share to certain shareholders under the Company's Dividend Investment scheme.

Following the allotment, the total number of B Ordinary shares in issue is 102,410,922. Therefore, the total number of voting rights in the Company is 102,410,922. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change of interest in, the Company under the FCA's Disclosure and Transparency Rules.

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's main market for listed securities will be made shortly and dealings are expected to commence on or around 20 November 2020. CREST accounts are expected to be credited as soon as practicable following the allotment and definitive documents of title are expected to be dispatched within ten business days of allotment.

For further information, please contact :

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

Doreen Nic

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

November 12, 2020 04:56 ET (09:56 GMT)

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