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Director/PDMR Shareholding

28 Sep 2018 16:03

RNS Number : 4016C
Pembroke VCT PLC
28 September 2018
 

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

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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)

 

 

 

Price(s)

 

Volume(s)

 

110.41P PER SHARE

 

90,569 B ORDINARY SHARES OF 1P EACH

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

27/09/2018

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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