Issue of Equity and Total Voting Rights
May 17 2024 - 5:00AM
UK Regulatory
Issue of Equity and Total Voting Rights
OCTOPUS AIM VCT PLC
Issue of Equity and Total Voting
Rights
Octopus AIM VCT plc (the ‘Company’) announces
that 37,538 Ordinary Shares of 1p each were issued and allotted on
16 May 2024 at a price of 65.1p per share equivalent to the current
NAV.
These shares were issued to those investors who,
in accordance with the adviser charging terms contained in each
fundraising document offered to the public and published since 31
December 2012 following the introduction of the Retail Distribution
Review, had chosen to pay their adviser less than the 0.5% ongoing
adviser charge.
An application for the shares to be admitted to
the Official List of the Financial Conduct Authority (‘FCA’) and to
trading on the London Stock Exchange’s main market for listed
securities will be made and dealings are expected to commence on or
around 31 May 2024.
The issued share capital and total voting rights
of the Company are now 202,767,912. 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 Guidance and Transparency
Rules.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
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