Pembroke VCT PLC Issue of Equity

Fecha : 20/03/2020 @ 11:59
Fuente : UK Regulatory (RNS & others)
Emisora : Pembroke Vct Plc (PEMV)
Cotización : 95.0  0.0 (0.00%) @ 19:00
Pembroke Vct Cotización de acciones Gráfica

Pembroke VCT PLC Issue of Equity

Pembroke Vct (LSE:PEMV)
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RNS Number : 1004H

Pembroke VCT PLC

20 March 2020

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 20 March 2020, 3,591,482 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 18 March 2020 being 111.00p per B Ordinary Share. The offer prices at which the Shares were issued and allotted ranged from 112.69p to 120.66p 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) 
   --     77,708,178 B Ordinary Shares 

Therefore, the total number of voting rights in the Company is 95,808,126. 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 3 April 2020. 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

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(END) Dow Jones Newswires

March 20, 2020 12:59 ET (16:59 GMT)

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