PEMBROKE VCT PLC

Director's Dealing • Oct 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 4045O

Pembroke VCT PLC

01 October 2019

Transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MR DAVID TILL

MR JONATHAN DJANOGLY

2

Reason for the notification

a)

Position/status

MR DAVID TILL - DIRECTOR

MR JONATHAN DJANOGLY - DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

PEMBROKE VCT PLC

b)

LEI

213800RLWAGHVUX8HR40

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

B ORDINARY SHARES OF 1P EACH

ISIN: GB00BQVC9S79

b)

Nature of the transaction

SHARES ALLOTTED UNDER THE OFFER.

c)

Price(s) and volume(s)

MR DAVID TILL

Price(s)	Volume(s)
113.32P PER SHARE	44,124 B ORDINARY SHARES OF 1P EACH

MR JONATHAN DJANOGLY

Price(s)	Volume(s)
113.32P PER SHARE	25,000 B ORDINARY SHARES OF 1P EACH

d)

Aggregated information

- Aggregated volume

- Price

69,124 B ORDINARY SHARES OF 1P EACH

113.32P PER SHARE

e)

Date of the transaction

27/09/2019

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

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