Octopus Aim Regulatory News (OOA)

25 Jun 2020 10:19

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

25 June 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces the following allotments of Ordinary Shares of 1p each in the capital of the Company were issued on 24 June 2020:

3,665 Shares be issued in relation to an offer for subscription pursuant to a prospectus issued by the Company dated 01 February 2013; 701 Shares be issued in relation to a joint top up offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 03 February 2014; 5,915 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 29 August 2014; 4,586 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 21 December 2015; 627 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 06 February 2017; 5,896 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 16 June 2017; 3,353 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 03 August 2018; 910 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 29 November 2019; and 12,220 Shares be issued in relation to the offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 29 November 2019, as a result of the rebated annual management charge for employees of Octopus Capital Limited.

The Company announces that the Shares referred to in a. b. c. d. e. f. g. and h. above were issued and allotted at a price of 95.5p per share under the terms of the relevant document. The allotments of the Ordinary Shares of 1p each in the capital of the Company were made after the close of the respective offers for subscription and relate to shares allotted as a result of reduced adviser charges in accordance with the terms and conditions of the respective offers for subscription.

The Shares referred to in i. above were issued and allotted to employees of Octopus Capital Limited at a price of 95.5p per share as a result of a rebate of part of the annual management charge by Octopus Investments Limited, the Company's investment manager.

An application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 3 July 2020.

The issued share capital and total voting rights of the Company is now: 132,335,711 Ordinary Shares.

For further information please contact:

Graham VenablesFor Octopus Company Secretarial Services Limited 020 3935 3803