Octopus Aim 2 Regulatory News (OSEC)

4 Jul 2019 13:35

Amendment: Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

04 July 2019

Amendment: Issue of Equity and Total Voting Rights

Amendment of RNS published at 15:37 on 02 July 2019 – item i. has been amended to refer to the 9,404 shares being issued under the offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 03 August 2018 as a result of the rebated annual management charge for employees of Octopus Capital Limited and the third paragraph amended to refer to item i.

Octopus AIM VCT 2 plc (the “Company”) announces that the following issues of Ordinary Shares of 0.01p each in the capital of the Company were allotted on 28 June 2019:

215 Shares be issued in relation to historic offer for subscriptions prior to 01 February 2013; 2,650 Shares in relation to an offer for subscription pursuant to a prospectus issued by the Company dated 01 February 2013; 3,709 Shares in relation to a top up offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 03 February 2014; 5,256 Shares in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 29 August 2014; 6,798 Shares in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 21 December 2015; 2,653 Shares in relation to a top up offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 06 February 2017; 6,465 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 16 June 2018; 1,521 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 03 August 2018; and 9,404 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT plc dated 03 August 2018, 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 77.3p per share under the terms of the relevant document. The allotments of the Ordinary Shares of 0.01p 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 77.3p 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 15 July 2019.

The issued share capital and total voting rights of the Company is now: 110,377,301 Ordinary Shares.

For further information please contact:

Suzanna Waterhouse Company Secretary020 3142 4957