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  4. PEMV.L Share Regulatory News
  5. Offer for subscription - over allotment facility

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Offer for subscription - over allotment facility

27 Feb 2020 11:28

RNS Number : 3673E
Pembroke VCT PLC
27 February 2020
 

27 February 2020

 

Pembroke VCT plc

 

 

Offer for Subscription - over-allotment facility

 

The directors of Pembroke VCT plc (the "Company") confirm that they have resolved to utilise the final £10 million of the over-allotment facility of £20 million in relation to the Company's Offer for subscription (the "Offer). This increases the amount that can be raised under the Offer to £40 million.

A copy of the Prospectus is available, free of charge, from the registered office of the Company at 3 Cadogan Gate, London, SW1X 0AS.

 

Copies of the Prospectus have been submitted to the National Storage Mechanism are available for viewing online at the following website:

 

http://www.morningstar.co.uk/uk/NSM

 

 

For further information, please contact:

 

Pembroke Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson

 

The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

 

Cornerstone Communications

+44 7917 080 365

Richard Acworth

 

 

 

 

 

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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Date   Source Headline
26th Aug 20201:35 pmRNSResult of Conversion of Shares
26th Aug 20207:30 amRNSSuspension of listing of ordinary shares
14th Aug 202011:46 amRNSResults of General and Ord Share class Meetings
4th Aug 20209:14 amRNSIntention to launch an offer for subscription
24th Jul 20203:39 pmRNSDividend Declaration
24th Jul 20203:38 pmRNSAnnual Financial Report
16th Jul 20202:57 pmRNSCirc re. Amendment to Articles
1st May 20209:29 amRNSTotal Voting Rights
14th Apr 202012:01 pmRNSIssue of Equity
6th Apr 20201:42 pmRNSIssue of Equity
3rd Apr 20205:13 pmRNSOffer for subscription closing date
1st Apr 20207:51 amRNSTotal Voting Rights
20th Mar 20204:59 pmRNSIssue of Equity
19th Mar 20201:58 pmRNSNet Asset Value(s)
2nd Mar 20204:20 pmRNSIssue of Equity
27th Feb 202011:28 amRNSOffer for subscription - over allotment facility
3rd Feb 202011:00 amRNSTotal Voting Rights
21st Jan 20203:35 pmRNSIssue of Equity
15th Jan 20205:13 pmRNSOffer for Subscription - over-allotment facility
18th Dec 20198:19 amRNSIssue of Equity
16th Dec 20194:15 pmRNSHolding(s) in Company
13th Dec 20193:21 pmRNSHalf-year Report
2nd Dec 20194:24 pmRNSTotal Voting Rights
8th Nov 20195:09 pmRNSIssue of Equity
31st Oct 20194:08 pmRNSIssue of Equity
16th Oct 20194:07 pmRNSOffer for subscription update
1st Oct 20194:22 pmRNSDirector/PDMR Shareholding
30th Sep 20195:33 pmRNSIssue of Equity
27th Sep 20198:16 amRNSResult of GM
27th Sep 20198:15 amRNSResult of AGM
23rd Sep 20194:36 pmRNSRelated party transaction
2nd Sep 20191:28 pmRNSPublication of Prospectus and Circular
1st Aug 201910:35 amRNSTotal Voting Rights
29th Jul 20195:17 pmRNSDividend Declaration
29th Jul 20195:15 pmRNSAnnual Financial Report
16th Jul 20199:39 amRNSIntention to launch an offer for subscription
5th Jul 20191:08 pmRNSIssue of Equity
4th Jun 20199:15 amRNSOffer for subscription closing date
3rd Jun 20191:19 pmRNSTotal Voting Rights
16th May 20194:39 pmRNSIssue of Equity
1st May 201912:18 pmRNSTotal Voting Rights
15th Apr 20192:40 pmRNSIssue of Equity - replacement
8th Apr 20194:08 pmRNSIssue of Equity
5th Apr 20197:59 amRNSOffer for subscription over allotment facility
2nd Apr 20193:04 pmRNSIssue of Equity
29th Mar 20194:20 pmRNSTransaction in Own Shares
1st Mar 20198:45 amRNSTotal Voting Rights
22nd Feb 201911:25 amRNSIssue of Equity
14th Dec 201811:42 amRNSHalf-year Report
13th Dec 20182:23 pmRNSIssue of Equity
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