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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
3rd Nov 20143:47 pmRNSResult of General Meeting
3rd Oct 20145:18 pmRNSPublication of Prospectus
3rd Oct 20143:18 pmRNSRelated Party Transactions
29th Aug 201412:19 pmRNSResult of AGM
15th Aug 20147:00 amRNSInterim Management Statement
14th Aug 20148:47 amRNSDividend Declaration
21st Jul 20147:00 amRNSNew share offer
18th Jul 20149:55 amRNSChange of Manager
27th Jun 20143:34 pmRNSAnnual Financial Report
8th Apr 20143:38 pmRNSTop Up Offer document published on NSM
2nd Apr 20142:32 pmRNSIssue of Equity
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13th Feb 201412:06 pmRNSInterim Management Statement
12th Feb 201411:12 amRNSTR1 Notification of major interest in shares
7th Feb 20143:15 pmRNSIntention to launch top up offer
7th Feb 20143:11 pmRNSIssue of Equity
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7th Aug 20132:32 pmRNSTR1 notification of major interest in shares
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1st Aug 20138:34 amRNSIssue of Equity
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28th Jun 20132:40 pmRNSTR1 Notification of major interest in shares
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29th May 20138:27 amRNSTR1 - notification of major interest in shares
21st May 201310:05 amRNSIssue of Equity
1st May 201310:43 amRNSTotal Voting Rights
18th Apr 20136:31 pmRNSNotification of significant holding
18th Apr 20136:30 pmRNSTR1 Notification of major interest in shares

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