Pembroke VCT PLC Director/PDMR Shareholding (4045O)
01 Octubre 2019 - 10:22AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 4045O
Pembroke VCT PLC
01 October 2019
Transactions by persons discharging managerial responsibilities
and persons closely associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name MR DAVID TILL
MR JONATHAN DJANOGLY
-------------------------- ------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------
a) Position/status MR DAVID TILL - DIRECTOR
MR JONATHAN DJANOGLY - DIRECTOR
-------------------------- ------------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
-------------------------- ------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------
a) Name PEMBROKE VCT PLC
-------------------------- ------------------------------------------
b) LEI 213800RLWAGHVUX8HR40
-------------------------- ------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------
a) Description of the B ORDINARY SHARES OF 1P EACH
financial instrument,
type of instrument
ISIN: GB00BQVC9S79
Identification code
-------------------------- ------------------------------------------
b) Nature of the transaction SHARES ALLOTTED UNDER THE OFFER.
-------------------------- ------------------------------------------
c) Price(s) and volume(s) MR DAVID TILL
Price(s) Volume(s)
113.32P PER SHARE 44,124 B ORDINARY
SHARES OF 1P EACH
-------------------
MR JONATHAN DJANOGLY
Price(s) Volume(s)
113.32P PER SHARE 25,000 B ORDINARY
SHARES OF 1P EACH
-------------------
-------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 69,124 B ORDINARY SHARES OF 1P EACH
- Price 113.32P PER SHARE
-------------------------- ------------------------------------------
e) Date of the transaction 27/09/2019
-------------------------- ------------------------------------------
f) Place of the transaction LONDON STOCK EXCHANGE, MAIN MARKET
(XLON)
-------------------------- ------------------------------------------
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END
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October 01, 2019 11:22 ET (15:22 GMT)
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