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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% 103.50 102.00 105.00 103.50 103.50 103.50 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

03/12/2020 1:02pm

UK Regulatory (RNS & others)


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RNS Number : 4875H

Pembroke VCT PLC

03 December 2020

Pembroke VCT plc (the "Company")

Issue of B Ordinary Shares of 1p each ("B Ordinary Shares") pursuant to an Offer for Subscription for up to GBP20 million of B Ordinary Shares with an over-allotment facility for up to a further GBP20 million of B Ordinary Shares (the "Offer")

On 3 December 2020, 988,308 B Ordinary Shares (the "Shares") were allotted pursuant to the Offer. In accordance with the terms and conditions of the Offer, the offer prices at which the Shares were allotted were calculated by reference to the audited net asset value of a B Ordinary Share in the Company as at 30 September 2020 of 113.1p per B Ordinary Share (adjusted for the dividend of 3p per B Ordinary Share paid on 12 November 2020). The offer prices at which the Shares were issued and allotted ranged from 110.11p to 117.79p per B Ordinary Share.

Following the allotment above the total number of B Ordinary shares in issue is 103,399,230. Therefore, the total number of voting rights in the Company is 103,399,230. 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 Guidance 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 17 December 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

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END

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(END) Dow Jones Newswires

December 03, 2020 08:02 ET (13:02 GMT)

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