Amati VCT 2 plc Issue of Equity (7378V)
February 01 2017 - 4:23AM
UK Regulatory
TIDMAT2
RNS Number : 7378V
Amati VCT 2 plc
01 February 2017
Amati VCT 2 plc (the "Company)
Top up Offer for subscription of New Ordinary Shares of 5p
each
(the "Offer")
Amati VCT 2 plc announces an allotment on 30 January 2017 of
437,994 New Ordinary Shares pursuant to the Offer. In accordance
with the Terms and Conditions of the Offer, the Offer price at
which New Ordinary Shares were allotted, which was calculated by
reference to the net asset value of an ordinary Share on 26 January
2017, was a price of 123.98p per ordinary share (net asset value
divided by 0.99 to allow for issue costs of 1.0 per cent).
Following the allotment, the total number of Ordinary Shares in
issue is 32,643,069 with voting rights.
Admission date of the New Ordinary Shares is expected to be 7
February 2017. CREST accounts are expected to be credited within
five business days of allotment and definitive documents of title
are expected to be dispatched within ten business days of
allotment.
For further information please contact Doreen Nic on 0131
2437215 or email vct-enquiries@amatiglobal.com.
This information is provided by RNS
The company news service from the London Stock Exchange
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