1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
MR PETER DUBENS |
2 |
Reason for the notification |
a) |
Position/status |
MR PETER DUBENS (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 |
|
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 PETER DUBENS
Price(s) |
Volume(s) |
107.13P PER SHARE |
186,689 B ORDINARY SHARES OF 1P EACH |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
05/04/2017 |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |