RNS Announcement

20.03.20
Issue of Equity
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19.03.20
Net Asset Value per B Ordinary Share
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02.03.20
Issue of Equity
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27.02.20
Offer for Subscription – over-allotment facility
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21.01.20
Issue of Equity
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15.01.20
Offer for Subscription – over-allotment facility
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18.12.19
Issue of Equity
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16.12.19
Holding(s) in Company
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13.12.19
Half-yearly Report to 30 September 2019
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13.12.19
RNS HY Report to 30 September 2019
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02.12.19
TVR Announcement
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31.10.19
Issue of Equity
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01.10.19
Director Shareholding
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01.10.19
Issue of Equity
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27.09.19
Results of General Meeting on 26 September 2019
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27.09.19
Results of Annual General Meeting 26 September 2019
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23.09.19
Related Party Transaction
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02.09.19
Publication of Prospectus and Circular
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01.08.19
Total Voting Rights
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29.07.19
Dividend Declaration 2019
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29.07.19
Annual Report & Financial Statements for the year ended 31 March 2019
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16.07.19
Intention to Launch an Offer for Subscription
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05.07.19
Issue of Equity
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04.06.19
Offer for Subscription: Closing Date for New Applications
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03.06.19
Total Voting Rights
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16.05.19
Issue of Equity
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01.05.19
Total Voting Rights
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15.04.19
Issue of Equity Updated
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09.04.19
Issue of Equity 5 April 2019
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05.04.19
Offer for Subscription- over-allotment facility
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03.04.19
Issue of Equity 2nd April 2019
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29.03.19
Purchase of Own Securities
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22.02.19
Issue of Equity 22 February 2019
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14.12.18
Pembroke VCT Half-Yearly Accounts
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13.12.18
Issue of Equity 12 December 2018
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31.10.18
Issue of Equity 31st October 2018
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11.10.18
Issue of Equity 28th September- Replacement Announcement
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01.10.18
Voting Rights & Capital
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28.09.18
Director Shareholding- David Till
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28.09.18
Issue of Equity 28 September 2018
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Pembroke VCT plc (the “Company”)

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Issue of B Ordinary Shares of 1p each (“B Ordinary Shares”) pursuant to an Offer for Subscription of up to £20 million of B Ordinary Shares with an over-allotment facility for up to a further £20 million of B Ordinary Shares (the “Offer”)

 

 

On 27 September 2018, 1,261,103 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with the terms and conditions of the Offer, the offer prices at which the Shares were allotted were calculated by reference to the unaudited net asset value of a B Ordinary Share in the Company as at 30 June 2018 being 107.10p per B Ordinary Share. The offer prices at which the Shares were issued and allotted ranged from 109.29p to 111.58p per B Ordinary Share.

 

Following this allotment, the Company’s issued share capital is as follows:

 

  • 18,095,005 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
  • 32,970,105 B Ordinary Shares

 

Therefore, the total number of voting rights in the Company is 51,065,110. 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 11 October 2018. 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.

 

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For further information, please contact:

 

Pembroke VCT plc/ Oakley Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson/ David Till

 

The City Partnership (UK) Limited (Company Secretary)

0131 510 7465

Doreen Nic

 

Cornerstone Communications

07917 080 365

Richard Acworth