Amati VCT PLC Issue of Equity (5061I)
June 19 2017 - 10:11AM
UK Regulatory
TIDMATI
RNS Number : 5061I
Amati VCT PLC
19 June 2017
Amati VCT plc (the "Company")
Top Up Share Issue of New Ordinary Shares of 10p each (the
"Share Issues")
Amati VCT plc announces an allotment on 19 June 2017 of 304,206
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 84.55p per ordinary share (net asset value divided by
0.99 to allow for issue costs of 1.0 per cent).
Following the allotment above, the total number of Ordinary
Shares in issue is 60,436,731 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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