Purchase of Own Securities - Pembroke VCT

Purchase of Own Securities

29/03/2019

Purchase of Own Securities

News /
Purchase of Own Securities

RNS Number : 5520U

Pembroke VCT PLC

29 March 2019

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Pembroke VCT plc (the “Company”)

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Purchase of Own Securities

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The Company announces that on 29 March 2019 it purchased 98,270 B Ordinary Shares for cancellation.Â The price paid was 103.75p per B Ordinary Share.

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Following the cancellation of these shares, the Company’s issued share capital will be as follows:

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Â·Â Â Â Â Â 18,097,588 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)

Â·Â Â Â Â Â 38,198,001 B Ordinary Shares

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Therefore, the total number of voting rights in the Company is 56,295,589.Â 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 Guidance and Transparency Rules.

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For further information, please contact:

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Pembroke VCT plc/ Oakley Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson/ David Till

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The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

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Cornerstone Communications

07917 080 365

Richard Acworth

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