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Latest Share Chat

Transaction in Own Shares

29 Mar 2019 16:20

RNS Number : 5520U
Pembroke VCT PLC
29 March 2019
 

 

Pembroke VCT plc (the "Company")

 

Purchase of Own Securities

 

The Company announces that on 29 March 2019 it purchased 98,270 B Ordinary Shares for cancellation. The price paid was 103.75p per B Ordinary Share.

 

Following the cancellation of these shares, the Company's issued share capital will be as follows:

 

· 18,097,588 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)

· 38,198,001 B Ordinary Shares

 

Therefore, the total number of voting rights in the Company is 56,295,589. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change of interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Pembroke VCT plc/ Oakley Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson/ David Till

 

The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

 

Cornerstone Communications

07917 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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