Issue of Ordinary and B Ordinary Shares of 1p each
pursuant to the Dividend Investment Scheme
The Company announces that on 26 October 2017 it allotted 1,832 Ordinary Shares at a price of 111.31p per Ordinary Share and 40,630 B Ordinary Shares at a price of 101.30p per B Ordinary Share (the â€˜Sharesâ€™) to certain shareholders under the Companyâ€™s Dividend Investment scheme.
Following this allotment, the Companyâ€™s issued share capital is as follows:
â€¢ 18,095,005 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
â€¢ 25,387,368 B Ordinary Shares
Therefore, the total number of voting rights in the Company is 43,482,373. 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 theÂ FCAâ€™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 Exchangeâ€™s main market for listed securities will be made shortly and dealings are expected to commence on or around 3 November 2017.Â CRESTÂ 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:
PembrokeÂ VCTÂ plc
+44 20 7766 6900
Peter Dubens / Andrew Wolfson
+44 7917 080 365
Oakley Investment ManagersÂ LLPÂ (Manager)
+44 20 7766 6900
The City Partnership (UK) Limited (Company Secretary)
+44 131 510 7465