Issue of Equity

RNS Number : 8587Q

Pembroke VCT PLC

02 March 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 2 March 2021 it allotted 495,139 B Ordinary Shares at a price of 109.2p 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 106,865,898.  Therefore, the total number of voting rights in the Company is 106,865,898.  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 9 March 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)

[phone]

Doreen Nic

The City Partnership (UK) Limited (Company Secretary)

[e-mail]

Keith Lassman

Howard Kennedy Corporate Services LLP

[phone]

Media enquiries (Press Office)

Zoe Powell

Share Communications

[e-mail]

 

END

 

 

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