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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 85.50 | 85.00 | 86.00 | 85.50 | 85.50 | 85.50 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investment Advice | -53.94M | -58.24M | -0.3875 | -2.21 | 128.52M |
From Apr 2019 to Apr 2024
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
IOECKKDKQBKDKBB
(END) Dow Jones Newswires
February 20, 2019 09:03 ET (14:03 GMT)
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