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Offer for subscription - over allotment facility

27 Feb 2020 11:28

RNS Number : 3673E

Pembroke VCT PLC

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
31st Oct 2018	2:37 pm	RNS	Issue of Equity
11th Oct 2018	3:49 pm	RNS	Replacement: Issue of Equity
1st Oct 2018	9:43 am	RNS	Total Voting Rights
28th Sep 2018	4:03 pm	RNS	Director/PDMR Shareholding
28th Sep 2018	4:01 pm	RNS	Issue of Equity
27th Sep 2018	4:41 pm	RNS	Results of General Meeting
27th Sep 2018	4:32 pm	RNS	Result of AGM
10th Sep 2018	9:54 am	RNS	Net Asset Value(s)
29th Aug 2018	3:24 pm	RNS	Publication of a Prospectus and Circular
28th Aug 2018	5:00 pm	RNS	Directorate Change
1st Aug 2018	1:50 pm	RNS	Intention to launch an Offer for Subscription
20th Jul 2018	7:59 am	RNS	Annual Financial Report
2nd Jul 2018	3:16 pm	RNS	Issue of Equity
1st May 2018	8:12 am	RNS	Total Voting Rights
6th Apr 2018	4:27 pm	RNS	Director/PDMR Shareholding
6th Apr 2018	4:25 pm	RNS	Issue of Equity
3rd Apr 2018	9:48 am	RNS	Total Voting Rights
9th Mar 2018	1:51 pm	RNS	Issue of Equity
28th Feb 2018	5:12 pm	RNS	Net Asset Value(s)
1st Feb 2018	4:19 pm	RNS	Transaction in Own Shares
11th Jan 2018	2:02 pm	RNS	Extension of Early Application Deadline
8th Jan 2018	11:19 am	RNS	Result of General Meeting
1st Dec 2017	4:30 pm	RNS	Publication of Prospectus and Circular
1st Nov 2017	8:42 am	RNS	Total Voting Rights
27th Oct 2017	5:01 pm	RNS	Half-year Report
26th Oct 2017	3:54 pm	RNS	Issue of Equity
19th Sep 2017	3:45 pm	RNS	New share offer
8th Sep 2017	9:45 am	RNS	Result of AGM
8th Sep 2017	9:43 am	RNS	Quarterly Report
3rd Aug 2017	10:32 am	RNS	Dividend Declaration
1st Aug 2017	9:51 am	RNS	Total Voting Rights
31st Jul 2017	3:59 pm	RNS	Annual Financial Report
7th Jul 2017	12:00 pm	RNS	Issue of Equity
3rd Jul 2017	8:24 am	RNS	Total Voting Rights
8th Jun 2017	10:52 am	RNS	Issue of Equity
1st Jun 2017	9:59 am	RNS	Total Voting Rights
4th May 2017	9:39 am	RNS	Issue of Equity
2nd May 2017	10:23 am	RNS	Total Voting Rights
25th Apr 2017	10:45 am	RNS	Extension of Offer Closing Date
11th Apr 2017	1:40 pm	RNS	TR1 Notification of major interests in shares
6th Apr 2017	5:17 pm	RNS	Director/PDMR Shareholding
6th Apr 2017	5:02 pm	RNS	Issue of Equity
30th Mar 2017	4:59 pm	RNS	Related Party Transaction
21st Mar 2017	2:14 pm	RNS	Dividend Declaration
1st Mar 2017	9:58 am	RNS	Total Voting Rights
13th Feb 2017	1:23 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
6th Feb 2017	10:10 am	RNS	Issue of Equity
1st Feb 2017	5:42 pm	RNS	Quarterly Report
5th Jan 2017	10:47 am	RNS	Result of general meeting
30th Nov 2016	5:36 pm	RNS	Publication of Prospectus and Circular

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