Pembroke VCT PLC Result of Conversion of Shares (2384X)
26 Agosto 2020 - 07:35AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 2384X
Pembroke VCT PLC
26 August 2020
Pembroke VCT plc (the "Company")
Result of Conversion of Shares
Further to the resolutions passed at the General Meeting and
Ordinary Share Class Meeting of the Company held on 14 August 2020,
the conversion (the "Conversion") of the Company's Ordinary Shares
into B Ordinary Shares took place on 26 August 2020 in accordance
with the Company's articles of association (the "Articles").
The Ordinary Share Conversion Ratio (as defined in the Articles)
for the purpose of the Conversion calculation was 1.039713483 and
was based on the audited net asset values of the Ordinary Shares
and B Ordinary Shares as at 31 March 2020 of 114.67p and 110.29p
respectively.
Under the Conversion the Company's 18,099,948 Ordinary Shares
were converted into 18,818,759 B Ordinary Shares.
Application has been made for the admission of the 18,818,759 B
Ordinary Shares referred to above to the premium segment of the
Official List of the Financial Conduct Authority and to trading on
the London Stock Exchange plc's main market for listed securities,
which is expected to take place on 27 August 2020. Application will
now be made for the removal from the Official List of the Financial
Conduct Authority of the Ordinary Shares.
Following the Conversion, the issued share capital of the
Company is 100,185,475 B Ordinary Shares.
For further details about the Company please either visit the
Company's website:
Pembroke VCT plc www.pembrokevct.com
or contact:
Pembroke Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson
The City Partnership (UK) Limited (Company Secretary)
Robin.smeaton@city.uk.com
Robin Smeaton
Share Communications
07866 639014
Zoe Powell
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END
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August 26, 2020 08:35 ET (12:35 GMT)
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