Amati VCT 2 plc Issue of Equity - replacement (1996G)
28 February 2018 - 7:02PM
UK Regulatory
TIDMAT2
RNS Number : 1996G
Amati VCT 2 plc
28 February 2018
This announcement replaces the announcement with RNS number:
1307G made on 27 February 2018 at 3.39pm for the issue of equity.
The number of Ordinary shares issued was stated incorrectly.
Amati VCT 2 plc (the "Company")
Legal Entity Identifier: 213800HAEDBBK9RWCD25
Offer for Subscription of New Ordinary Shares (the "Offer")
Amati VCT 2 plc announces an allotment on 26 February 2018 of
559,217 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 22
February 2018 and with the underlying securities valued at the
mid-price of the closing bid and ask prices of the London Market
Maker price feed ("Adjusted Net Asset Value"), was 168.66p per
ordinary share (Adjusted Net Asset Value divided by 0.99 to allow
for issue costs of 1.0%).
Following the allotment above, the total number of Ordinary
Shares in issue is 36,149,512 with each Ordinary Share carrying one
voting right. That figure may be used by shareholders as the
denominator for the calculation to determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
Applications have been made for the New Ordinary Shares to be
admitted to the Official List (with a Premium Listing) and to the
London Stock Exchange for admission to trading on the Main Market.
It is expected that admission will occur and dealing will commence
in the New Ordinary Shares to be issued pursuant to the offer at
8.00 a.m. on or around 2 March 2018. 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.
Terms defined in the joint prospectus published by the Company
on 27 October 2017 have the same meanings in this announcement
unless the context requires otherwise.
For further information please contact Doreen Nic on 0131 510
7465 or email info@amatiglobal.com.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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