Issue of Equity

RNS Number : 5402N

Amati VCT 2 plc

18 May 2015

 

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 104,143 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 29,900,197 with voting rights.

Admission date of the New Ordinary Shares is expected to be on or around 22 May 2015.  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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