Pembroke VCT PLC Issue of Equity (5877J)
14 Abril 2020 - 6:01AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 5877J
Pembroke VCT PLC
14 April 2020
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 9 April 2020, 758,779 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 18 March 2020
being 111.00p per B Ordinary Share. The offer prices at which the
Shares were issued and allotted ranged from 112.41p to 117.47p 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)
-- 81,366,787 B Ordinary Shares
Therefore, the total number of voting rights in the Company is
99,466,735. 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 April
2020. 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 29,049,572 B Ordinary Shares. The Company
confirms that the Offer closed to new applications on 6 April 2020
at 5.00pm.
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
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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
IOEUSVRRRKUSAAR
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April 14, 2020 07:01 ET (11:01 GMT)
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