Issue of Equity

RNS Number : 8984I

Amati VCT 2 plc

30 March 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 30 March 2015 of 527,056 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 26 March 2015, were:

·     411,862 New Ordinary Shares were allotted at a price of 107.92p per ordinary share (net asset value dividend by 0.99 to allow for issue costs of 1.0 per cent); and

·     115,194 New Ordinary Shares were allotted at a price of 109.03p 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 29,304,344 with voting rights.

Admission date of the New Ordinary Shares is expected to be 8 April 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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