Pembroke VCT PLC Issue of Equity (8696R)
31 Octubre 2019 - 10:08AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 8696R
Pembroke VCT PLC
31 October 2019
Pembroke VCT plc (the "Company")
Issue of Ordinary and B Ordinary Shares of 1p each
pursuant to the Dividend Investment Scheme
The Company announces that on 31 October 2019 it allotted 2,360
Ordinary Shares at a price of 135.27p per Ordinary Share and
176,327 B Ordinary Shares at a price of 108.90p per B Ordinary
Share (the 'Shares') to certain shareholders under the Company's
Dividend Investment scheme.
Following this allotment, the Company's issued share capital is
as follows:
-- 18,099,948 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
-- 54,756,750 B Ordinary Shares
Therefore, the total number of voting rights in the Company is
72,856,698. 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 8 November 2019.
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 Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson
The City Partnership (UK) Limited (Company Secretary)
0131 243 7215
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
IOEUARNRKNAROAA
(END) Dow Jones Newswires
October 31, 2019 12:08 ET (16:08 GMT)
Pembroke Vct (LSE:PEMV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Pembroke Vct (LSE:PEMV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024