Pembroke VCT PLC Issue of Equity (8708S)
08 Noviembre 2019 - 11:09AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 8708S
Pembroke VCT PLC
08 November 2019
Pembroke VCT plc (the "Company")
Issue of B Ordinary Shares of 1p each ("B Ordinary Shares")
pursuant to an Offer for Subscription for 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 7 November 2019, 3,625,117 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 audited net asset
value of a B Ordinary Share in the Company as at 31 March 2019
being 111.90p per B Ordinary Share. The offer prices at which the
Shares were issued and allotted ranged from 113.32p to 119.38p per
B Ordinary Share.
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)
-- 58,381,867 B Ordinary Shares
Therefore, the total number of voting rights in the Company is
76,481,815. 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 21 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
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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
IOEUWRBRKOAARAA
(END) Dow Jones Newswires
November 08, 2019 12:09 ET (17:09 GMT)
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