Pembroke VCT PLC Issue of Equity (6677B)
05 Junio 2023 - 5:27AM
UK Regulatory
TIDMPEMB
RNS Number : 6677B
Pembroke VCT PLC
05 June 2023
Pembroke VCT plc (the "Company")
Issue of B Ordinary Shares of 1p each
pursuant to the Flexible Dividend Reinvestment Scheme
The Company announces that on 30 May 2023 it allotted 681,627 B
Ordinary Shares at a price of 116.3p per B Ordinary Share to
certain shareholders under the Company's Flexible Dividend
Reinvestment scheme.
Following the allotment, the total number of B Ordinary shares
in issue is 189,604,734. Therefore, the total number of voting
rights in the Company is 189,604,734. 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 June
2023. 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 :
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
Seven Hills PR
Gary O'Sullivan
0781 790 3406
gary.osullivan@wearesevenhills.com
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END
IOEUVURROBUNRAR
(END) Dow Jones Newswires
June 05, 2023 06:27 ET (10:27 GMT)
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