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Share Name Share Symbol Market Type Share ISIN Share Description
Amati Aim Vct Plc LSE:AMAT London Ordinary Share GB00B641BB82 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -1.15% 172.50 172.00 173.00 174.50 172.50 174.50 46,011 13:13:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.8 -0.3 -0.3 - 205

Amati AIM VCT PLC Issue of Equity - DRIS

26/11/2021 4:09pm

UK Regulatory (RNS & others)


Amati Aim Vct (LSE:AMAT)
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RNS Number : 7799T

Amati AIM VCT PLC

26 November 2021

Amati AIM VCT plc (the 'Company')

Allotment of shares

The Company announces that on 26 November 2021 it allotted 587,343 ordinary shares of 5p each (the 'Shares') at a price of 196.03p per share to certain ordinary shareholders under the Company's dividend reinvestment scheme.

Application for the admission of the Shares to the Official List will be made and it is expected that admission will be on or around 2 December 2021. The Shares will rank pari passu with the existing ordinary shares in issue.

The terms and conditions of the dividend re-investment scheme of the Company are available from the Company's website www.amatiglobal.com/fund/amati-aim-vct/dividend-reinvestment .

As a result of the issue, and completion of the repurchases announced on 22, 24 and 26 November 2021, the total number of Ordinary shares in issue will be 136,862,253 and the total number of voting rights in the Company will be 136,862,253. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure Guidance and Transparency Rules.

There are no shares held in Treasury.

For further information, please email info@amatiglobal.com .

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November 26, 2021 11:09 ET (16:09 GMT)

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