Pembroke Vct (LSE:PEMV)
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De Abr 2020 a Jul 2020
RNS Number : 5877J
Pembroke VCT PLC
14 April 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 9 April 2020, 758,779 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 112.41p to 117.47p 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)
-- 81,366,787 B Ordinary Shares
Therefore, the total number of voting rights in the Company is 99,466,735. 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 16 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.
Following this allotment, the total number of shares issued pursuant to the Offer is 29,049,572 B Ordinary Shares. The Company confirms that the Offer closed to new applications on 6 April 2020 at 5.00pm.
For further information, please contact :
Pembroke Investment Managers LLP (Manager)
020 7766 2836
The City Partnership (UK) Limited (Company Secretary)
0131 243 7215
07917 080 365
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(END) Dow Jones Newswires
April 14, 2020 07:01 ET (11:01 GMT)