Pembroke VCT PLC Issue of Equity (5281B)
08 Octubre 2020 - 5:06AM
UK Regulatory
TIDMPEMB
RNS Number : 5281B
Pembroke VCT PLC
08 October 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 8 October 2020, 885,245 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 audited net asset
value of a B Ordinary Share in the Company as at 31 March 2020
being 110.29p per B Ordinary Share. The offer prices at which the
Shares were issued and allotted ranged from 110.29p to 116.10p per
B Ordinary Share.
Following the allotment above the total number of B Ordinary
shares in issue is 101,070,791. Therefore, the total number of
voting rights in the Company is 101,070,791. 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 22
October 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.
For further information, please contact :
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Doreen Nic
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
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END
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(END) Dow Jones Newswires
October 08, 2020 06:06 ET (10:06 GMT)
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