Notification of Admission of Shares
Pembroke VCT plc (the "Company")
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company's Issue of Equity announcement on 30 April 2026 in respect of the allotment of new Ordinary Shares under the Company's offer for Subscription for up to £40 million of B Ordinary Shares and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
1
Details of the issuer
a)
Name
Pembroke VCT plc
b)
LEI
213800RLWAGHVUX8HR40
2
Details of the transferable securities admitted to trading
a)
Name, type and identification code
B Ordinary Shares;
ISIN: GB00BQVC9S79
b)
Regulated market
London Stock Exchange - Main Market
c)
Number of further securities admitted
351,176
d)
Total number of securities in issue following admission
292,185,667
e)
Fungibility
Fully fungible with existing B Ordinary Shares
3
Admission details
a)
Date of admission
7 May 2026
b)
Prospectus information
Prospectus: N/A
Supplementary: N/A
Company's website: www.pembrokevct.com
c)
Coverage of notification
All admissions up to and including 7 May 2026
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Ben Harber FCG (Company Secretary)
Keith Lassman
Howard Kennedy Corporate Services LLP
keith.lassman@howardkennedy.com
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