REG - Pembroke VCT PLC - Notification of Admission of Shares and TVR

Pembroke VCTAnnouncement

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RNS Number : 7784Q  Pembroke VCT PLC  30 January 2026

Pembroke VCT plc (the "Company")

 

Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and
Total Voting Rights

 

 

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company's Issue of Equity announcement on 20 January 2026 in
respect of the allotment of new Ordinary Shares under the Company's Flexible
Dividend Reinvestment scheme 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                    1,160,939
 d)  Total number of securities in issue following admission  274,046,551
 e)  Fungibility                                              Fully fungible with existing B Ordinary Shares
 3   Admission details
 a)  Date of admission                                        26 January 2026
 b)  Prospectus information                                   Prospectus: N/A

                                                              Supplementary: N/A

                                                              Company's website: www.pembrokevct.com (http://www.pembrokevct.com)

 c)  Coverage of notification                                 All admissions up to and including 26 January 2026

Total Voting Rights

In accordance with Disclosure Guidance and Transparency Rule 5.6.1, the
Company would like to notify the market of the following:

(i)      as at 30(th) January 2026, the Company's share capital consists
of 274,046,551 B Ordinary shares with voting rights; and

(ii)     the Company does not hold any shares in Treasury.

Therefore, the total number of voting rights in the Company is 274,046,551.

The above 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.

 

 

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Ben Harber FCG (Company Secretary)

benh@woodhamcorpservices.com (mailto:benh@woodhamcorpservices.com)

 

Keith Lassman

Howard Kennedy Corporate Services LLP

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

 

 

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