Pembroke VCT PLC Issue of Equity (2940X)
18 Diciembre 2019 - 2:19AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 2940X
Pembroke VCT PLC
18 December 2019
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 GBP20 million of B
Ordinary Shares with an over-allotment facility for up to a further
GBP20 million of B Ordinary Shares (the "Offer")
On 16 December 2019, 5,860,721 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 September
2019 being 115.12p per B Ordinary Share. The offer prices at which
the Shares were issued and allotted ranged from 116.58p to 122.82p
per B Ordinary Share.
Following this allotment, the Company's issued share capital is
as follows:
-- 18,099,948 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
-- 64,242,588 B Ordinary Shares
Therefore, the total number of voting rights in the Company is
82,342,536. 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 UK Listing 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 23 December
2019. 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:
Pembroke Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson
The City Partnership (UK) Limited (Company Secretary)
0131 243 7215
Doreen Nic
Cornerstone Communications
07917 080 365
Richard Acworth
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IOEUWAWRKBAUARA
(END) Dow Jones Newswires
December 18, 2019 03:19 ET (08:19 GMT)
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