Octopus AIM VCT PLC Correction: Issue Of Equity And Total Voting Rights
October 14 2021 - 7:15AM
UK Regulatory
TIDMOOA
The following amendment has been made to the Issue of Equity and
Total Voting Rights announcement released on 8 October 2021.
The nominal value of the shares has been corrected to read
'GBP0.01'.
All other information remains unchanged.
The full amended text is shown below.
OCTOPUS AIM VCT PLC
8 October 2021
Issue of Equity and Total Voting Rights
Octopus AIM VCT plc (the "Company") announces that 217,930
Ordinary Shares of GBP0.01 each were issued and allotted on 7
October 2021 (subject to Admission) at a price of 132.6p per share,
equivalent to the current NAV of 125.3p grossed up by up to 5.5%
(as set out in the Prospectus dated 19 August 2021) (the "Shares").
The Shares were issued and allotted on the same terms and
conditions as set out in the Offer for Subscription to raise up to
GBP30 million, issued jointly with Octopus AIM VCT 2 plc, with an
over-allotment facility of GBP10 million, in the 2021/2022 and
2022/2023 tax years respectively (the "Offer"). However, on account
of the Offer being full, the Shares were issued outside of the
Offer.
Application for the new shares to be admitted to the Official
List of the Financial Conduct Authority and to trading on the
London Stock Exchange's main market for listed securities has been
made and dealings are expected to commence on or around 21 October
2021.
The issued share capital and total voting rights of the Company
is now 162,319,908. 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 in their interest in, the share capital of the Company under
the FCA's Disclosure and Transparency Rules.
For further information please contact:
Uloma Adighibe
For Octopus Company Secretarial Services Limited
020 3935 3803
(END) Dow Jones Newswires
October 14, 2021 07:15 ET (11:15 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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