Issue of Equity - Replacement

RNS Number : 9188I

Amati VCT 2 plc

05 June 2014

 

This announcement replaces the announcement made on 4 June 2014 at 4.12pm.  The date of allotment was incorrect.

Amati VCT 2 plc

Top up Offer for subscription of new ordinary shares of 5p each ("New Ordinary Shares")

 ("the Offer")

Amati VCT 2 plc ("the Company") announces an allotment on 3 June 2014 of 296,221 New Ordinary Shares pursuant to the Offer. The Offer price at which the New Ordinary Shares were allotted was 129.20p per share, which was calculated by reference to the net asset value of an Ordinary Share on 31 May 2014 divided by 0.98 (to allow for issue costs of 2.0 per cent).

Following the allotment, the total number of Ordinary Shares in issue is 28,744,359 with voting rights.

Admission date of the New Ordinary Shares is expected to be 10 June 2014.  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 2437215 or email [e-mail].

 

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