Pembroke VCT PLC Replacement: Issue of Equity (8002D)
11 Octubre 2018 - 9:49AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 8002D
Pembroke VCT PLC
11 October 2018
This announcement replaces the announcement with RNS number:
4011C made on 28 September 2018 at 4.01pm for the issue of equity.
The number of B Ordinary shares issued, the range of offer prices
and the total number of B Ordinary shares in issue following the
allotment were stated incorrectly.
Pembroke VCT plc (the "Company")
Issue of B Ordinary Shares of 1p each ("B Ordinary Shares")
pursuant to an Offer for Subscription of up to GBP20 million of B
Ordinary Shares with an over-allotment facility for up to a further
GBP20 million of B Ordinary Shares (the "Offer")
On 27 September 2018, 1,277,645 B Ordinary Shares (the "Shares")
were allotted pursuant to the Offer. In accordance with the terms
and conditions of the Offer, the offer prices at which the Shares
were allotted were calculated by reference to the unaudited net
asset value of a B Ordinary Share in the Company as at 30 June 2018
being 107.10p per B Ordinary Share. The offer prices at which the
Shares were issued and allotted ranged from 108.18p to 110.99p per
B Ordinary Share.
Following this allotment, the Company's issued share capital is
as follows:
-- 18,095,005 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
-- 32,986,647 B Ordinary Shares
Therefore, the total number of voting rights in the Company is
51,081,652. 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 UK Listing 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 11 October 2018.
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:
Pembroke VCT plc/ Oakley Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson/ David Till
The City Partnership (UK) Limited (Company Secretary)
0131 510 7465
Doreen Nic
Cornerstone Communications
07917 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
IOELLFSSIRLLLIT
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October 11, 2018 10:49 ET (14:49 GMT)
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