REG - Pembroke VCT PLC - Notification of Admission of Shares

Pembroke VCTAnnouncement

28/05/2026 12:30

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RNS Number : 0971G  Pembroke VCT PLC  28 May 2026

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 (http://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)

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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