TIDMPEMV TIDMPEMB

RNS Number : 4045O

Pembroke VCT PLC

01 October 2019

Transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        MR DAVID TILL 
 
                                   MR JONATHAN DJANOGLY 
     --------------------------  ------------------------------------------ 
 2    Reason for the notification 
     ---------------------------------------------------------------------- 
 a)   Position/status             MR DAVID TILL - DIRECTOR 
 
                                   MR JONATHAN DJANOGLY - DIRECTOR 
     --------------------------  ------------------------------------------ 
 b)   Initial notification        INITIAL NOTIFICATION 
       /Amendment 
     --------------------------  ------------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ---------------------------------------------------------------------- 
 a)   Name                        PEMBROKE VCT PLC 
     --------------------------  ------------------------------------------ 
 b)   LEI                         213800RLWAGHVUX8HR40 
     --------------------------  ------------------------------------------ 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ---------------------------------------------------------------------- 
 a)   Description of the          B ORDINARY SHARES OF 1P EACH 
       financial instrument, 
       type of instrument 
                                   ISIN: GB00BQVC9S79 
       Identification code 
     --------------------------  ------------------------------------------ 
 b)   Nature of the transaction   SHARES ALLOTTED UNDER THE OFFER. 
     --------------------------  ------------------------------------------ 
 c)   Price(s) and volume(s)      MR DAVID TILL 
                                    Price(s)             Volume(s) 
 
                                     113.32P PER SHARE    44,124 B ORDINARY 
                                                          SHARES OF 1P EACH 
                                                        ------------------- 
 
                                   MR JONATHAN DJANOGLY 
                                    Price(s)             Volume(s) 
 
                                     113.32P PER SHARE    25,000 B ORDINARY 
                                                          SHARES OF 1P EACH 
                                                        ------------------- 
     --------------------------  ------------------------------------------ 
 d)   Aggregated information 
 
 
       - Aggregated volume          69,124 B ORDINARY SHARES OF 1P EACH 
 
 
       - Price                      113.32P PER SHARE 
     --------------------------  ------------------------------------------ 
 e)   Date of the transaction     27/09/2019 
     --------------------------  ------------------------------------------ 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET 
                                   (XLON) 
     --------------------------  ------------------------------------------

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October 01, 2019 11:22 ET (15:22 GMT)

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