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 PETER DUBENS
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

Identification code

ORDINARY SHARES OF 1P EACH

ISIN: GB00BQVC9S79

b) Nature of the transaction

SHARES ALLOTTED UNDER THE OFFER.

c) Price(s) and volume(s)

Price(s) Volume(s)

106.25P PER SHARE
188,235 B ORDINARY SHARES OF 1P EACH

d) Aggregated information

– Aggregated volume

– Price

N/A

e) Date of the transaction

05/04/2018
f) Place of the transaction

LONDON STOCK EXCHANGEMAIN MARKET(XLON)

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