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 DAVID TILL

 

MR JONATHAN DJANOGLY

 

2

 

Reason for the notification

 

a)

 

 

Position/status

 

 

MR DAVID TILL – DIRECTOR

 

MR JONATHAN DJANOGLY – 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

 

 

B ORDINARY SHARES OF 1P EACH

 

 

ISIN: GB00BQVC9S79

 

 

b)

 

Nature of the transaction

 

 

SHARES ALLOTTED UNDER THE OFFER.

 

c)

 

Price(s) and volume(s)

 

 

MR DAVID TILL

 

Price(s)

 

Volume(s)
 

113.32P PER SHARE

 

44,124 B ORDINARY SHARES OF 1P EACH

MR JONATHAN DJANOGLY

 

Price(s)

 

Volume(s)
 

113.32P PER SHARE

 

25,000 B ORDINARY SHARES OF 1P EACH

 

 

d)

 

Aggregated information

 

 

– Aggregated volume

 

 

– Price

 

 

 

 

 

69,124 B ORDINARY SHARES OF 1P EACH

 

 

113.32P PER SHARE

 

e)

 

Date of the transaction

 

 

27/09/2019
f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

 

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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 DAVID TILL   MR JONATHAN DJANOGLY  ...