Hargreave Hale AIM 2 Hargreave Hale Aim Vct 2 Plc : Issue Of Equity
15 February 2017 - 4:03AM
UK Regulatory
TIDMHHVT
Hargreave Hale AIM VCT 2 Plc
(the "Company")
14 February 2017
Allotment of Shares
Further to an offer for subscription of ordinary shares of 1p each in
Hargreave Hale AIM VCT 1 plc to raise up to GBP10,000,000 and ordinary
shares of 1p each in Hargreave Hale Aim VCT 2 plc to raise up to
GBP10,000,000 pursuant to a prospectus dated 14 December 2016, the
Company announces an allotment on 14 February 2017 of 1,759,940 Ordinary
Shares in the Company pursuant to the Offer.
The offer price at which the Ordinary Shares were allotted was 113.58p
per Ordinary Share, which was calculated by reference to the net asset
value of an Ordinary Share in the Company on 10 February 2017 (as
announced on 13 February 2017) divided by 0.965 (to allow for issue
costs of the Offer).
Following this allotment the total number of Ordinary Shares in issue is
40,228,366. This figure may be used by shareholders in the Company as
the denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the share capital of the Company under the Disclosure and
Transparency Rules.
Application will shortly be made for the Ordinary Shares so allotted to
be admitted to the Official List of the UK Listing Authority and to
trading on the London Stock Exchange's market for listed securities, and
dealings are expected to commence on or around the 20 February 2017.
Definitive documents of title are expected to be despatched within 15
business days of allotment.
For further information please contact:
Stuart Brookes
Company Secretary - Hargreave Hale AIM VCT 2 Plc
Tel 0207 009 4987
snb@hargreave.com
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Hargreave Hale AIM VCT 2 plc via Globenewswire
https://hargreaveaimvcts.co.uk/
(END) Dow Jones Newswires
February 14, 2017 12:03 ET (17:03 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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