Issue of Equity - Replacement

RNS Number : 9873V

Amati VCT 2 plc

23 January 2012

 



Amati VCT 2 plc

This announcement replaces the announcement made on 28 November 2011 at 5.02pm for the allotment of ordinary shares.  The number of shares allotted and the subsequent total number of Ordinary Shares in issue were stated incorrectly.

Offer for subscription of new ordinary shares of 5p each ("New Ordinary Shares") to raise up to £30million ("the Offer")

Amati VCT 2 plc ("the Company") announces an allotment on 28 November 2011 of 773,461 New Ordinary Shares pursuant to the Offer. The Offer price at which the New Ordinary Shares were allotted was 103.35p per share, which was calculated by reference to the net asset value of an Ordinary Share on 24 November 2011 with an appropriate adjustment for the performance fee payable based on the net asset value at that date, divided by 0.95 (to allow for issue costs of 5.0 per cent).

Following the allotment, the total number of Ordinary Shares in issue was 28,089,781 with voting rights.

For further information please contact Doreen Nic on 0131 2437215 or email [e-mail].

 

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