Pembroke VCT PLC Publication of a Prospectus (1281L)
08 Septiembre 2021 - 5:22AM
UK Regulatory
TIDMPEMB
RNS Number : 1281L
Pembroke VCT PLC
08 September 2021
8 September 2021
Pembroke VCT plc
Publication of Prospectus
Pembroke VCT plc (the "Company") has today published a
prospectus (the "Prospectus") in relation to the offer for
subscription of up to GBP40 million of B Ordinary Shares of 1p each
in the capital of the Company with an over-allotment facility for
up to a further GBP20 million of B Ordinary Shares (the
"Offer").
The deadline for the receipt of applications is 12 noon on 5
April 2022 in respect of the 2021/2022 tax year and 3.00 p.m. on 30
June 2022 in respect of the 2022/2023 tax year, or as soon as the
Offer is fully subscribed. The closing date of the Offer, and the
deadline for receipt of applications for the final allotment with
respect to the 2022/2023 tax year, may be extended by the Directors
at their absolute discretion to a date no later than 7 September
2022.
An application has been made for the admission of the further B
Ordinary Shares to be issued under the Offer to a listing on the
premium section of the FCA's Official List and to trading on the
main market of the London Stock Exchange. It is expected that new B
Ordinary Shares will be issued throughout the period of the Offer
until it closes.
Pursuant to an offer agreement dated 8 September 2021 relating
to the Offer between, among others, the Company and Pembroke
Investment Managers LLP ("PIM"), PIM, as promoter of the Offer,
will receive a fee calculated on the value of each application for
B Ordinary Shares under the Offer accepted by the Company as
follows:
(i) 5.5% for investors who have invested directly into the Company or invested through an intermediary/platform and have not received advice;
(ii) 3.0% for investors who have invested in the Offer through
an intermediary and have received upfront advice including
investors who are investing through intermediaries/advisers using
financial platforms,
or such lower percentage in each case as may be agreed by the
Company and PIM .
As PIM is the Company's investment manager and, therefore, a
related party of the Company under the Listing Rules, the payment
of the above fee by the Company to PIM is a transaction to which
Listing Rule 11.1.10R applies.
A copy of the Prospectus is available, free of charge, from the
registered office of the Company at 3 Cadogan Gate, London, SW1X
0AS; or may be downloaded from the Company's website:
https://pembrokevct.com/current-offer .
A copy of the Prospectus will also be submitted to the National
Storage Mechanism and will shortly be available for viewing online
at the following website:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
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
Media enquiries (Press Office)
Zoe Powell
Share Communications
team@sharecomms.co.uk
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END
PDISSWFSAEFSESU
(END) Dow Jones Newswires
September 08, 2021 06:22 ET (10:22 GMT)
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