1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
MRÂ PETERÂ DUBENS
2 Reason for the notification
a) Position/status
DIRECTOR
b) Initial notification /Amendment
INITIALÂ NOTIFICATION
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
PEMBROKEÂ VCTÂ PLC
b)Â 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
BÂ ORDINARYÂ SHARESÂ OF 1PÂ EACH
ISIN: GB00BQVC9S79
b) Nature of the transaction
SHARESÂ ALLOTTEDÂ UNDERÂ THEÂ OFFER.
c) Price(s) and volume(s)
Price(s) Volume(s)
106.25PÂ PERÂ SHARE
188,235 BÂ ORDINARYÂ SHARESÂ OF 1PÂ EACH
d) Aggregated information
– Aggregated volume
– Price
N/A
e) Date of the transaction
05/04/2018
f) Place of the transaction
LONDON STOCK EXCHANGE, MAIN MARKET(XLON)