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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 | 0.00% | 98.00 | 96.50 | 99.50 | 98.00 | 98.00 | 98.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPEMB
RNS Number : 7617C
Pembroke VCT PLC
22 June 2021
Pembroke VCT plc (the "Company")
Issue of B Ordinary Shares of 1p each
pursuant to the Dividend Investment Scheme
The Company announces that on 21 June 2021 it allotted 742,101 B Ordinary Shares at a price of 110.8p 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 128,698,349. Therefore, the total number of voting rights in the Company is 128,698,349. 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 5 July 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.
For further information, please contact :
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Robin Smeaton
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
IOEUUONRAWUNUAR
(END) Dow Jones Newswires
June 22, 2021 12:39 ET (16:39 GMT)
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