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Offer for subscription update

16 Oct 2019 16:07

RNS Number : 1330Q
Pembroke VCT PLC
16 October 2019
 

16 October 2019

 

Pembroke VCT plc

(the "Company")

 

Offer for subscription update

 

Further to the Company's offer for subscription for up to £20 million of B Ordinary Shares with an over-allotment facility for up to a further £20 million of B Ordinary Shares, that was launched on 2 September 2019 (the "Offer"), the Company has now received and accepted application forms for £5,000,000 of subscription monies and so the 1.25% B Ordinary Share bonus has ceased to apply.

 

In accordance with the terms of the Offer, a 0.75% B Ordinary Share bonus applies to the second £5,000,000 of subscriptions monies received and accepted by 31 January 2020.

 

 

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
 
 
FURBUBDGSGBBGCL
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
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27th Sep 20198:16 amRNSResult of GM
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23rd Sep 20194:36 pmRNSRelated party transaction
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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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