Pembroke VCT PLC Issue of Equity (8587Q)
March 02 2021 - 5:06AM
UK Regulatory
TIDMPEMB
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)
+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
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