Issue of Equity: Replacement

RNS Number : 9526N

Amati VCT 2 plc

21 May 2015

 

The RNS announcement 5402N, released 18 May 2015 at 3.02pm, contained an error in respect of the number of shares issued. The corrected version of the announcement is as follows:

Amati VCT 2 plc (the "Company)

Top up Offer for subscription of New Ordinary Shares of 5p each

 (the "Offer")

Amati VCT 2 plc announces an allotment on 18 May 2015 of 103,100 New Ordinary Shares pursuant to the Offer.  In accordance with the Terms and Conditions of the Offer the offer price at which the New Ordinary Shares were allotted was 109.60p per ordinary share which was calculated by reference to the net asset value of an ordinary Share on 14 May 2015 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 29,899,154 with voting rights.

Admission of the New Ordinary Shares is expected to take place at the earliest practical opportunity.  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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