Amati VCT 2 plc Issue of Equity - Replacement (5787V)
January 31 2017 - 3:50AM
UK Regulatory
TIDMAT2
RNS Number : 5787V
Amati VCT 2 plc
31 January 2017
Amati VCT 2 plc
This announcement replaces the announcement made on 12 December
2016 at 5.54pm 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 12 December 2016 of
464,932 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 8 December
2016, was a price of 116.27p 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 12 December 2016 was 32,362,975 with voting rights.
On 30 January 2017 the total number of Ordinary Shares in issue
is 32,205,075 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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