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Pin to quick picksOctopus Ap Regulatory News (OAP3)

Share Price Information for Octopus Ap (OAP3)

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Share Price: 47.10
Bid: 45.60
Ask: 48.60
Change: 0.00 (0.00%)
Spread: 3.00 (6.579%)
Open: 47.10
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Octopus Apollo VCT is an Investment Trust

To invests in a diversified portfolio of UK smaller companies to generate income and capital growth over the long-term.

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Transaction in Own Shares and Total Voting Rights

17 Jan 2022 07:00

Transaction in Own Shares and Total Voting Rights

OCTOPUS APOLLO VCT PLC

17 January 2022

Issue of Equity and Total Voting Rights

Octopus Apollo VCT plc (the “Company”) announces the allotment and issue of 10,506,227 Ordinary Shares of 10p each at a price of 48.6p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend and special dividend totalling 4.4p per share, payable on 14 January 2022.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 28 January 2022.

The following directors were included within the allotment and were allotted shares at a price per share of 48.6p:

 No. of SharesCurrent HoldingPercentage of Issued Share Capital
Murray SteeleAllotment to spouse20,025 5,525307,7760.06%
Alexander Hambro8,16798,3850.02%

The issued share capital and total voting rights of the Company is now 525,071,962. 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:

Katherine Fyfe Company Secretarial Services Limited +44 (0)20 7710 2800

Date   Source Headline
13th Jan 20225:06 pmGNWResults of General Meeting
31st Dec 20213:00 pmGNWTotal voting rights
23rd Dec 20215:24 pmGNWPURCHASE OF OWN SECURITIES AND TOTAL VOTING RIGHTS
21st Dec 20214:09 pmGNWNet Asset Value
8th Dec 20217:00 amGNWPublication of Circular  
30th Nov 20214:59 pmGNWTotal voting rights and capital
29th Nov 20214:43 pmGNWTransaction in Own Shares and Total Voting Rights
24th Nov 202112:17 pmGNWDirector Declaration
12th Nov 20215:50 pmGNWDirector/PDMR Shareholding
12th Nov 20215:49 pmGNWIssue of Equity and Total Voting Rights
12th Nov 20215:47 pmGNWOffer for Subscription – Over Allotment Facility
10th Nov 20214:32 pmGNWRESULTS OF GENERAL MEETING
1st Nov 20215:44 pmGNWTotal Voting Rights and Capital
29th Oct 20216:00 pmGNWDirector Declaration
26th Oct 20211:59 pmGNWClose of Offer to new applications
21st Oct 20215:22 pmGNWPurchase of Own Securities and Total Voting Rights
22nd Sep 202112:26 pmGNWAmendment to an Investment Management Agreement
21st Sep 20212:35 pmGNWDirector Appointment
23rd Jul 20215:45 pmGNWDirector/PDMR Shareholding
23rd Jul 20215:41 pmGNWIssue of Equity and Total Voting Rights
22nd Jul 20215:32 pmGNWPurchase of Own Securities and Total Voting Rights
22nd Jul 20215:31 pmGNWIntention to Fundraise
5th Jul 20217:10 amGNWIssue of Equity and Total Voting Rights
5th Jul 20217:05 amGNWIssue of Equity and Total Voting Rights
5th Jul 20217:00 amGNWIssue of Equity and Total Voting Rights
30th Jun 20215:58 pmGNWTransaction in Own Shares
30th Jun 20212:20 pmGNWResult of AGM
25th Jun 20215:29 pmGNWResignation of a Director
14th Jun 20212:29 pmGNWClose of Offer
1st Jun 20215:32 pmGNWPurchase of Own Securities and Total Voting Rights
14th May 20217:00 amGNWAnnual Financial Report
27th Apr 20215:54 pmGNWTransaction in Own Shares and Total Voting Rights
12th Apr 20215:48 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20215:30 pmGNWDirector/PDMR Shareholding
1st Apr 20214:50 pmGNWIssue of Equity and Total Voting Rights
29th Mar 20213:52 pmGNWDirector/PDMR Shareholding
29th Mar 20217:00 amGNWIssue of Equity and Total Voting Rights
19th Mar 20214:51 pmGNWTransaction in Own Shares and Total Voting Rights
19th Mar 20212:45 pmGNWIssue of supplementary prospectus
12th Mar 202110:00 amGNWNet Asset Value(s)
3rd Mar 202112:34 pmGNWProposed Increase in Size of Offer for Subscription
17th Feb 20212:00 pmGNWOffer for Subscription - Over Allotment Facility
20th Jan 20215:34 pmGNWTransaction in Own Shares and Total Voting Rights
18th Jan 202111:04 amGNWDirector/PDMR Shareholding
15th Jan 202112:06 pmGNWIssue of Equity and Total Voting Rights
21st Dec 20209:30 amGNWDirector/PDMR Shareholding
18th Dec 20203:00 pmGNWIssue of Equity and Total Voting Rights
16th Dec 20204:50 pmGNWTransaction in Own Shares and Total Voting Rights
14th Dec 20206:30 pmGNWNet Asset Value(s)
26th Nov 20205:20 pmGNWTransaction in Own Shares and Total Voting Rights

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