Pembroke VCT PLC Issue of Equity (9466U)
28 Noviembre 2023 - 7:49AM
UK Regulatory
TIDMPEMB
RNS Number : 9466U
Pembroke VCT PLC
28 November 2023
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 28 November 2023 it allotted
731,368 B Ordinary Shares at a price of 108.5p 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 196,072,271. Therefore, the total number of voting
rights in the Company is 196,072,271. 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 8
December 2023. 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
keith.lassman@howardkennedy.com
Seven Hills PR
Gary O'Sullivan
0781 790 3406
gary.osullivan@wearesevenhills.com
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END
IOEUWSOROBUAUAA
(END) Dow Jones Newswires
November 28, 2023 08:49 ET (13:49 GMT)
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