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Director/PDMR Shareholding

28 Sep 2018 16:03

RNS Number : 4016C
Pembroke VCT PLC
28 September 2018
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Transactions by persons discharging managerial responsibilities and persons closely associated with them

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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MR DAVID TILL

2

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Reason for the notification

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a)

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Position/status

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DIRECTOR

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b)

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Initial notification /Amendment

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INITIAL NOTIFICATION

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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PEMBROKE VCT PLC

b)

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LEI

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213800RLWAGHVUX8HR40

4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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B ORDINARY SHARES OF 1P EACH

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ISIN: GB00BQVC9S79

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b)

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Nature of the transaction

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SHARES ALLOTTED UNDER THE OFFER.

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c)

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Price(s) and volume(s)

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Price(s)

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Volume(s)

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110.41P PER SHARE

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90,569 B ORDINARY SHARES OF 1P EACH

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d)

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Aggregated information

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- Aggregated volume

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- Price

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N/A

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e)

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Date of the transaction

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27/09/2018

f)

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Place of the transaction

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LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

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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.
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END
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