Amati VCT 2 plc Issue of Equity (3053L)
July 17 2017 - 11:47AM
UK Regulatory
TIDMAT2
RNS Number : 3053L
Amati VCT 2 plc
17 July 2017
Amati VCT 2 plc (the "Company)
Top up Share Issue of New Ordinary Shares of 5p each
(the "Share Issues")
Amati VCT 2 plc announces an allotment on 17 July 2017 of 38,012
New Ordinary Shares pursuant to the Share Issues. In accordance
with the Terms and Conditions of the Share Issues, 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 13 July
2017, was a price of 139.42p 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 34,528,523 with voting rights and the total amount raised
pursuant to the Share Issues is GBP4,112,628. The Company confirms
that this is the final allotment under the Share Issues.
Admission date of the New Ordinary Shares is expected to be 21
July 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 510
7465 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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