Amati VCT 2 plc Issue of Equity Replacement (8179Z)
March 17 2017 - 6:30AM
UK Regulatory
TIDMAT2
RNS Number : 8179Z
Amati VCT 2 plc
17 March 2017
Amati VCT 2 plc
This announcement replaces the announcement made on 28 February
2017 at 11.06am for the issue of equity. The number of Ordinary
shares issued and therefore the shares in issue following the
allotment was incorrect.
Top Up Offer for subscription of New Ordinary shares of 5p each
(the "Offer")
Amati VCT 2 plc announces an allotment on 27 February 2017 of
694,931 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 23
February 2017, was a price of 130.02p per ordinary share (net asset
value divided by 0.99 to allow for issue costs of 1.0 per
cent).
Following the correction, the total number of Ordinary Shares in
issue at 27 February 2017 was 33,220,200 with voting rights.
On 17 March 2017 the total number of Ordinary Shares in issue is
33,190,200 with voting rights.
For further information please contact Doreen Nic on 0131
5107465 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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