Notification of Admission of Shares

Summary by AI ^BETAClose X

Pembroke VCT plc has announced the admission of 351,176 new B Ordinary Shares to trading on the London Stock Exchange's Main Market on 7 May 2026. These shares are fully fungible with existing B Ordinary Shares, bringing the total number of securities in issue to 292,185,667. This follows a previous announcement on 30 April 2026 regarding an offer for subscription of up to £40 million of B Ordinary Shares.

Disclaimer*

Pembroke VCT PLC

28 May 2026

Pembroke VCT plc (the "Company")

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company's Issue of Equity announcement on 30 April 2026 in respect of the allotment of new Ordinary Shares under the Company's offer for Subscription for up to £40 million of B Ordinary Shares and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1	Details of the issuer
a)	Name	Pembroke VCT plc
b)	LEI	213800RLWAGHVUX8HR40
2	Details of the transferable securities admitted to trading
a)	Name, type and identification code	B Ordinary Shares; ISIN: GB00BQVC9S79
b)	Regulated market	London Stock Exchange - Main Market
c)	Number of further securities admitted	351,176
d)	Total number of securities in issue following admission	292,185,667
e)	Fungibility	Fully fungible with existing B Ordinary Shares
3	Admission details
a)	Date of admission	7 May 2026
b)	Prospectus information	Prospectus: N/A Supplementary: N/A Company's website: www.pembrokevct.com
c)	Coverage of notification	All admissions up to and including 7 May 2026

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

Ben Harber FCG (Company Secretary)

benh@woodhamcorpservices.com

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com

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