Issue of Equity - DRIS
22/07/2022 16:25
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220722:nRSV5063Ta&default-theme=true RNS Number : 5063T Amati AIM VCT PLC 22 July 2022 Amati AIM VCT plc (the 'Company') Allotment of shares The Company announces that on 22 July 2022 it allotted 870,494 ordinary shares of 5p each (the 'Shares') at a price of 144.85p 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 28 July 2022. 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 (https://amatiglobal.com/fund/amati-aim-vct/dividend-reinvestment) . As a result of the issue, and completion of the repurchase announced on 13 July 2022, the total number of Ordinary shares in issue will be 151,939,444 and the total number of voting rights in the Company will be 151,939,444. 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. 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 (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END IOEEASXAAADAEFA