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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 4,750 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Pembroke VCT PLC Issue of Equity

13/04/2021 4:44pm

UK Regulatory (RNS & others)


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RNS Number : 3527V

Pembroke VCT PLC

13 April 2021

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 13 April 2021, 1,412,708 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 31 December 2020 of 113.2p per B Ordinary Share (adjusted for the dividend of 4p per B Ordinary Share paid on 2 March 2021). The offer prices at which the Shares were issued and allotted ranged from 109.2p to 117.42p per B Ordinary Share.

Following the allotment above the total number of B Ordinary shares in issue is 137,405,613. Therefore, the total number of voting rights in the Company is 137,405,613. 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 27 April 2021. 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.

Following this allotment, the total number of shares issued pursuant to the Offer is 35,158,078 B Ordinary Shares. The Company confirms that the Offer is closed.

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

Media enquiries (Press Office)

Zoe Powell

Share Communications

team@sharecomms.co.uk

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END

IOEUOSVRAUUSAAR

(END) Dow Jones Newswires

April 13, 2021 11:44 ET (15:44 GMT)

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