Amati AIM VCT PLC Issue of Equity (3237I)
April 13 2022 - 11:56AM
UK Regulatory
TIDMAMAT
RNS Number : 3237I
Amati AIM VCT PLC
13 April 2022
Amati AIM VCT plc
13 April 2022
Amati AIM VCT plc (the "Company")
Legal Entity Identifier: 213800HAEDBBK9RWCD25
Issue of Equity
The Board of Amati AIM VCT plc (the "Company") is pleased to
announce that on 13 April 2022 it allotted 2,761,486 new Ordinary
Shares of 5p each in the capital of the Company ("Ordinary Shares")
pursuant to the re-opening of the Offer for Subscription on 16
February 2022 (the "Offer"). In accordance with the terms and
conditions of the Offer, the price at which new Ordinary Shares
were allotted, which was calculated by reference to the net asset
value of an ordinary share on 11 April 2022, was 165.76p per
Ordinary Share (net asset value divided by 0.99 to allow for issue
costs of 1.0%).
As announced on 21 February 2022, the Offer is fully subscribed
and closed for further applications. This is the final allotment
under the Offer.
Applications have been made for the new Ordinary Shares to be
admitted to the Official List of the FCA (with a Premium Listing)
and to the London Stock Exchange for admission to trading on the
main market for listed securities. It is expected that admission
will occur and dealing will commence in the new Ordinary Shares on
or around 20 April 2022.
As a result of the issue, the total number of Ordinary Shares in
issue will be 151,612,509 and the total number of voting rights in
the Company will be 151,612,509. 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 Guidance and Transparency
Rules.
For further information, please contact the investor line at
Amati Global Investors on 0131 503 9115 or by email at
info@amatiglobal.com .
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END
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April 13, 2022 11:56 ET (15:56 GMT)
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