Pembroke VCT PLC Issue of Equity (4044O)
02 Octubre 2023 - 7:36AM
UK Regulatory
TIDMPEMB
RNS Number : 4044O
Pembroke VCT PLC
02 October 2023
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 GBP40 million of B
Ordinary Shares with an over-allotment facility for up to a further
GBP20 million of B Ordinary Shares (the "Offer")
On 29 September 2023, 3,166,195 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 30 June 2023
of 112.70p per B Ordinary Share. The offer prices at which the
Shares were issued and allotted ranged from 112.70p to 119.90 p per
B Ordinary Share.
Following the allotment above, the total number of B Ordinary
Shares in issue is 192,770,929 . Therefore, the total number of
voting rights in the Company is 192,770,929. 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 Guidance 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 13
October 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.
Following this allotment, the total number of shares issued
pursuant to the Offer is 3,166,195 B Ordinary Shares.
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
keith.lassman@howardkennedy.com
Seven Hills PR
Gary O'Sullivan
0781 790 3406
gary.osullivan@wearesevenhills.com
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END
IOEUUOUROVURRAA
(END) Dow Jones Newswires
October 02, 2023 08:36 ET (12:36 GMT)
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