Amati VCT 2 plc Issue of Equity (6682A)
28 March 2017 - 3:35AM
UK Regulatory
TIDMAT2
RNS Number : 6682A
Amati VCT 2 plc
27 March 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 27 March 2017 of
537,271 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 23 March 2017, was a price of 128.54p 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 33,689,471 with voting rights.
Admission date of the New Ordinary Shares is expected to be 31
March 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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March 27, 2017 12:35 ET (16:35 GMT)
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