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Pin to quick picksOctopus Aim Regulatory News (OOA)

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Issue of Equity and Total Voting Rights

15 Nov 2022 18:40

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 21,298,215 Ordinary Shares of 1p each (the “Shares”) were issued and allotted on 14 November 2022 (subject to Admission) pursuant to the Company’s offer for subscription (the “Offer”), issued jointly with Octopus AIM VCT 2 plc, to raise £20 million, with an over allotment facility of £10 million, in the 2022/2023 and 2023/2024 tax years. The Shares were issued at a price of 87.0p each in accordance with the terms of the prospectus dated 22 September 2022 that was issued by the Company in connection with the Offer. 

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 28 November 2022. 

The following directors were included within the allotment and were allotted shares at a price per share of 87.0p:

 No. of SharesCurrent Holding% Issued Share Capital
Neal Ransome12,12647,3770.026
Andy Boteler12,12630,8530.017
Joanne Parfrey15,15733,9110.018

 

The issued share capital and total voting rights of the Company are now 180,375,131‬. 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:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

 

Date   Source Headline
22nd Feb 20244:30 pmGNWPurchase of Own Securities and Total Voting Rights
20th Feb 20244:40 pmGNWNet Asset Value(s)
15th Feb 20245:35 pmGNWNet Asset Value(s)
7th Feb 20245:20 pmGNWNet Asset Value(s)
7th Feb 20245:15 pmGNWNet Asset Value(s)
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
31st Jan 20249:25 amGNWNet Asset Value(s)
24th Jan 202411:05 amGNWNet Asset Value(s)
18th Jan 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
17th Jan 20242:45 pmGNWNet Asset Value(s)
12th Jan 20249:35 amGNWIssue of Equity and Total Voting Rights
12th Jan 20249:30 amGNWIssue of Equity and Total Voting Rights
10th Jan 20245:16 pmGNWNet Asset Value(s)
8th Jan 20246:35 pmGNWNet Asset Value(s)
8th Jan 20246:30 pmGNWNet Asset Value(s)
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
28th Dec 20235:45 pmGNWNet Asset Value(s)
21st Dec 20235:00 pmGNWClose of Offers to Further Applications
21st Dec 20238:20 amGNWNet Asset Value(s)
14th Dec 20234:10 pmGNWPurchase of Own Securities and Total Voting Rights
14th Dec 20232:25 pmGNWIssue of Equity and Total Voting Rights
12th Dec 20234:05 pmGNWNet Asset Value(s)
8th Dec 20233:45 pmGNWNet Asset Value(s)
6th Dec 20232:15 pmGNWNet Asset Value(s)
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
29th Nov 202311:40 amGNWNet Asset Value(s)
21st Nov 20234:15 pmGNWNet Asset Value(s)
17th Nov 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Nov 20233:30 pmGNWNet Asset Value(s)
10th Nov 202311:01 amGNWDirector/PDMR Shareholding
10th Nov 202311:00 amGNWIssue of Equity and Total Voting Rights
8th Nov 20231:20 pmGNWNet Asset Value(s)
7th Nov 20236:20 pmGNWHalf-Yearly Results
6th Nov 20236:00 pmGNWNet Asset Value(s)
1st Nov 202310:40 amGNWNet Asset Value(s)
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
25th Oct 20238:50 amGNWNet Asset Value(s)
20th Oct 202311:30 amGNWOffers for Subscription – Over-Allotment Facility
19th Oct 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
18th Oct 202312:15 pmGNWNet Asset Value(s)
11th Oct 20233:50 pmGNWNet Asset Value(s)
10th Oct 202310:20 amGNWNet Asset Value(s)
6th Oct 20234:00 pmGNWNet Asset Value(s)
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
28th Sep 20237:00 amGNWNet Asset Value(s)
21st Sep 20234:45 pmGNWPurchase of Own Securities and Total Voting Rights
19th Sep 20233:30 pmGNWNet Asset Value(s)
15th Sep 20237:00 amGNWNet Asset Value(s)
14th Sep 202312:30 pmGNWPublication of Prospectus
13th Sep 20235:00 pmGNWPortfolio Update

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