Amati AIM VCT PLC Issue of Equity (6443Q)
February 20 2019 - 9:03AM
UK Regulatory
TIDMAMAT
RNS Number : 6443Q
Amati AIM VCT PLC
20 February 2019
Amati AIM VCT plc (the "Company")
Legal Entity Identifier: 213800HAEDBBK9RWCD25
Top Up Offer for Subscription of New Shares (the "Offer")
Amati AIM VCT plc announces an allotment on 19 February 2019 of
2,740,669 New Shares pursuant to the Offer. In accordance with the
Terms and Conditions of the Offer, the Offer Price at which new
ordinary shares were allotted, which was calculated by reference to
the net asset value of an ordinary share on 14 February 2019 was
143.22p per ordinary share (net asset value divided by 0.99 to
allow for issue costs of 1.0%).
Following the allotment above, the total number of ordinary
shares in issue is 88,145,848 with each ordinary share carrying one
voting right. That figure may be used by shareholders as the
denominator for the calculation to determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the Disclosure and Transparency Rules.
Applications have been made for the New Shares to be admitted to
the Official List (with a Premium Listing) and to the London Stock
Exchange for admission to trading on the Main Market. It is
expected that admission will occur and dealing will commence in the
New Shares to be issued pursuant to the offer on or around 27
February 2019. 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.
Terms defined in the Top Up Offer document published by the
Company on 1 February 2019 have the same meanings in this
announcement unless the context requires otherwise.
For further information please contact Doreen Nic on 0131 243
7215 or email info@amatiglobal.com.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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