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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
14th Sep 202312:30 pmGNWPublication of Prospectus
13th Sep 20235:00 pmGNWPortfolio Update
8th Sep 20235:45 pmGNWNet Asset Value(s)
6th Sep 20235:00 pmGNWNet Asset Value(s)
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
30th Aug 20239:20 amGNWNet Asset Value(s)
23rd Aug 20234:55 pmGNWNet Asset Value(s)
22nd Aug 20233:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
17th Aug 20235:15 pmGNWPurchase of Own Securities and Total Voting Rights
16th Aug 202312:55 pmGNWNet Asset Value(s)
10th Aug 20234:45 pmGNWIssue of Equity and Total Voting Rights
10th Aug 20234:40 pmGNWIssue of Equity and Total Voting Rights
9th Aug 202310:10 amGNWNet Asset Value(s)
8th Aug 20239:55 amGNWNet Asset Value(s)
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
26th Jul 202310:10 amGNWNet Asset Value(s)
20th Jul 20235:00 pmGNWResults of Annual General Meeting
20th Jul 20234:30 pmGNWNet Asset Value(s)
13th Jul 20235:30 pmGNWPurchase of Own Securities and Total Voting Rights
12th Jul 202311:25 amGNWNet Asset Value(s)
12th Jul 20239:45 amGNWNet Asset Value(s)
7th Jul 20231:10 pmGNWNet Asset Value(s)
5th Jul 202310:00 amGNWIntention to Fundraise
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
28th Jun 202311:00 amGNWNet Asset Value(s)
21st Jun 20232:25 pmGNWNet Asset Value(s)
16th Jun 20236:30 pmGNWAnnual Report for the year ended 28 February 2023 and Notice of Meeting
16th Jun 20237:00 amGNWPurchase of Own Securities and Total Voting Rights
13th Jun 20234:20 pmGNWNet Asset Value(s)
9th Jun 202311:15 amGNWNet Asset Value(s)
8th Jun 202310:00 amGNWNet Asset Value(s)
7th Jun 20237:00 amGNWFinal Results
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
31st May 202311:20 amGNWNet Asset Value(s)
24th May 20239:55 amGNWNet Asset Value(s)
18th May 20235:45 pmGNWPurchase of Own Securities and Total Voting Rights
17th May 202310:45 amGNWNet Asset Value(s)
15th May 20234:25 pmGNWNet Asset Value(s)
11th May 20235:00 pmGNWNet Asset Value(s)
10th May 20233:00 pmGNWNet Asset Value(s)
2nd May 20237:00 amGNWTotal Voting Rights and Capital
26th Apr 20235:45 pmGNWNet Asset Value(s)
20th Apr 20235:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Apr 20234:00 pmGNWNet Asset Value(s)
13th Apr 20234:30 pmGNWNet Asset Value(s)
13th Apr 202311:00 amGNWNet Asset Value(s)
11th Apr 20235:10 pmGNWNet Asset Value(s)
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
30th Mar 202310:25 amGNWNet Asset Value(s)
28th Mar 20235:00 pmGNWAcquisition of securities by Octopus Investments Nominees Limited

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