AMATI AIM VCT PLC

Share Issue/Capital Change • Feb 20, 2019

National Storage Mechanism | Additional information

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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.

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