Share Name Share Symbol Market Type Share ISIN Share Description
Pembroke Vct Plc LSE:PEMV London Ordinary Share GB00B89W2T50 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% 97.00 95.00 99.00 97.00 97.00 97.00 1,000 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.4 0.5 190.2 18

Pembroke VCT PLC Related party transaction

23/09/2019 4:36pm

UK Regulatory (RNS & others)


Pembroke Vct (LSE:PEMV)
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RNS Number : 3534N

Pembroke VCT PLC

23 September 2019

23 September 2019

Pembroke VCT plc

Related Party Transaction

Pursuant to the Company's offer for subscription (the "Offer") of up to GBP20 million of B Ordinary Shares of 1p each in the capital of the Company, with an over-allotment facility for up to a further GBP20 million of B Ordinary Shares, as set out in a prospectus issued by the Company on 2 September 2019, the Company has received an application to subscribe for GBP200,000 of B Ordinary Shares in the 2020/21 tax year under the Offer from Peter Dubens (the "PD Subscription").

Peter Dubens holds a majority membership interest in Pembroke Investment Managers LLP, the Company's investment manager, which is a related party of the Company under the Listing Rules, and the PD Subscription is a transaction to which Listing Rule 11.1.10R applies.

For further information, please contact:

Pembroke Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson

The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

Cornerstone Communications

+44 7917 080 365

Richard Acworth

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.

END

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September 23, 2019 11:36 ET (15:36 GMT)

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