Issue of Equity - DRIS

RNS Announcement

RNS Number : 4402G

Amati AIM VCT PLC

26 July 2021

Amati AIM VCT plc (the 'Company')

Allotment of shares

The Company announces that on 23 July 2021 it allotted 702,245 ordinary shares of 5p each (the 'Shares') at a price of 208.03p 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 29 July 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.

The Company also announces that following this allotment the total shares in issue are now 118,913,225.

For further information, please email [email protected].

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 [email protected] or visit 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.

END

IOEEANXKAFKFEEA

RNS metadata

Title: Issue of Equity - DRIS
Time: 10:17:37
Date: 26 Jul 2021
Category: Capital structure
ID: 4402G