REG - Pembroke VCT PLC - Issue of Equity - Dividend Reinvestment Scheme

Pembroke VCTAnnouncement

23/04/2024 17:00

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RNS Number : 7500L  Pembroke VCT PLC  23 April 2024

 

Pembroke VCT plc (the "Company")

 

Issue of B Ordinary Shares of 1p each

pursuant to the Flexible Dividend Reinvestment Scheme

 

 

The Company announces that on 23 April 2024 it allotted 588,604 B Ordinary
Shares at a price of 103.2p per B Ordinary Share to certain shareholders under
the Company's Flexible Dividend Reinvestment scheme.

 

Following the allotment, the total number of B Ordinary shares in issue is
218,765,973.  Therefore, the total number of voting rights in the Company is
218,765,973.  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 3 May 2024.  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

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com (mailto:enquiries@city.uk.com)

 

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com (mailto:keith.lassman@howardkennedy.com)

 

Seven Hills PR

Leigh Marshall

+44 7388 003595 (tel:+447789686132)

pembroke@wearesevenhills.com (mailto:pembroke@wearesevenhills.com)

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