Issue of Equity - Dividend Reinvestment Scheme

Pembroke VCT PLC

23 April 2024

 

Pembroke VCT plc (the "Company")

Issue of B Ordinary Shares of 1p each

pursuant to the Flexible Dividend Reinvestment Scheme

The Company announces that on 23 April 2024 it allotted 588,604 B Ordinary Shares at a price of 103.2p per B Ordinary Share to certain shareholders under the Company's Flexible Dividend Reinvestment scheme.

Following the allotment, the total number of B Ordinary shares in issue is 218,765,973.  Therefore, the total number of voting rights in the Company is 218,765,973.  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 3 May 2024.  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)

[phone]

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

[e-mail]

Keith Lassman

Howard Kennedy Corporate Services LLP

[e-mail]

Seven Hills PR

Leigh Marshall

[phone]

[e-mail]

 

END