REG - Pembroke VCT PLC - Director/PDMR Shareholding

Pembroke VCTAnnouncement

08/04/2022 08:00

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RNS Number : 7806H  Pembroke VCT PLC  08 April 2022

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

 2    Reason for the notification

 a)   Position/status                                              DIRECTOR

 b)   Initial notification /Amendment                              INITIAL NOTIFICATION

 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 financial instrument, type of instrument  B ORDINARY SHARES OF 1P EACH

      Identification code

                                                                   ISIN: GB00BQVC9S79

 b)   Nature of the transaction                                    SHARES ALLOTTED UNDER THE OFFER.

 c)   Price(s) and volume(s)

Price(s)            Volume(s)

                                                                   123.30P PER SHARE   81,103 B ORDINARY SHARES OF 1P EACH

 

 d)   Aggregated information                                       N/A

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      04/03/2022

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

04/03/2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

 

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