Notification of Admission of Shares and TVR
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Pembroke VCT plc (the "Company")
Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company's Issue of Equity announcements on 31st March, 2nd April and 10th 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.
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1 |
Details of the issuer |
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a) |
Name |
Pembroke VCT plc |
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b) |
LEI |
213800RLWAGHVUX8HR40
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2 |
Details of the transferable securities admitted to trading |
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a) |
Name, type and identification code |
B Ordinary Shares; ISIN: GB00BQVC9S79 |
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b) |
Regulated market |
London Stock Exchange - Main Market |
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c) |
Number of further securities admitted |
9,446,348 B ordinary shares at 100.2p (31 March 2026 - offer price range 96.70p to 104.53p) 5,183,160 B ordinary shares at 100.2p (2 April 2026 - offer price range 96.70p to 103.98p) 496,870 B ordinary shares at 100.2p (10 April 2026 - offer price range 98.17p to 101.79p)
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|
d) |
Total number of securities in issue following admission |
299,068,277 |
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e) |
Fungibility |
Fully fungible with existing B Ordinary Shares |
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3 |
Admission details |
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a) |
Date of admission |
9,446,348 B ordinary shares - 7 April 2026 5,183,160 B ordinary shares - 9 April 2026 496,870 B ordinary shares - 17 April 2026
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b) |
Prospectus information |
Prospectus: N/A Supplementary: N/A Company's website: www.pembrokevct.com
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c) |
Coverage of notification |
All admissions up to and including 17 April 2026
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Total Voting Rights
In accordance with Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:
(i) as at 30 April 2026, the Company's share capital consists of 292,185,667 B Ordinary shares with voting rights; and
(ii) the Company does not hold any shares in Treasury.
Therefore, the total number of voting rights in the Company is 292,185,667.
The above 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.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Ben Harber FCG (Company Secretary)
Keith Lassman
Howard Kennedy Corporate Services LLP
keith.lassman@howardkennedy.com
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