Pembroke VCT PLC Issue of Equity (0350O)
November 01 2016 - 11:49AM
UK Regulatory
TIDMPEMV TIDMPEMB
RNS Number : 0350O
Pembroke VCT PLC
01 November 2016
Pembroke VCT plc (the "Company")
Issue of Ordinary and B Ordinary Shares of 1p each
pursuant to the Dividend Investment Scheme
The Company announces that on 31 October 2016 it allotted 1,095
Ordinary Shares at a price of 109.5p per Ordinary Share and 6,914 B
Ordinary Shares at a price of 102.41p per B Ordinary Share (the
'Shares') to certain shareholders under the Company's Dividend
Investment scheme.
Following this allotment, the Company's issued share capital is
as follows:
-- 18,092,297 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
-- 12,540,627 B Ordinary Shares
Therefore, the total number of voting rights in the Company is
30,632,924. 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 UK Listing 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 8 November 2016.
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:
Pembroke VCT plc
+44 20 7766 6900
Peter Dubens / Andrew Wolfson
Cornerstone Communications
+44 7917 080 365
Richard Acworth
Oakley Investment Managers LLP (Manager)
+44 20 7766 6900
Simon Male
The City Partnership (UK) Limited (Company Secretary)
+44 131 243 7215
Doreen Nic
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 01, 2016 11:49 ET (15:49 GMT)
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