Issue of Equity

RNS Number : 7376Q

Amati VCT 2 plc

19 June 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 June 2015 of 98,960 New Ordinary Shares pursuant to the Offer.  In accordance with the Terms and Conditions of the Offer, the Offer prices at which New Ordinary Shares were allotted, which were calculated by reference to the net asset value of an ordinary Share on 17 June 2015, were:

·     96,559 New Ordinary Shares were allotted at a price of 111.32p per ordinary share (net asset value dividend by 0.99 to allow for issue costs of 1.0 per cent); and

·     2,401 New Ordinary Shares were allotted at a price of 112.45p per ordinary share (net asset value 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 29,998,114 with voting rights.

Admission date of the New Ordinary Shares is expected to be 25 June 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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