Amati VCT 2 plc Issue of Equity (5094I)
June 19 2017 - 10:23AM
UK Regulatory
TIDMAT2
RNS Number : 5094I
Amati VCT 2 plc
19 June 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 19 June 2017 of
193,540 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 15 June 2017, was a price of 138.27p 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 34,526,511 with voting rights.
Admission date of the New Ordinary Shares is expected to be 23
June 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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June 19, 2017 10:23 ET (14:23 GMT)
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