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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

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Octopus AIM VCT 2 is an Investment Trust

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.

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Amendment: Transaction in Own Shares and Total Voting Rights

26 Feb 2021 11:54

Amendment: Transaction in Own Shares and Total Voting Rights

OCTOPUS AIM VCT 2 plc (“the Company”)

26 February 2021

Amendment: Transaction in Own Shares and Total Voting Rights

Amendment of RNS published at 17:19 on 25 February 2021 – the Company purchased 456,958 Ordinary shares at a price of 90.8p per share.

Purchase of own securities and total voting rights

Octopus AIM VCT 2 plc announces that on 25 February 2021 the Company purchased for cancellation 456,958 Ordinary shares at a price of 90.8p per share.

Following this transaction, the issued share capital of the Company now consists of 134,702,960 Ordinary shares with a nominal value of 0.01p each, with voting rights.

For further information please contact:

Graham VenablesOctopus Company Secretarial Services Limited020 3935 3803

Date   Source Headline
13th Feb 20194:09 pmGNWPublication of a supplementary prospectus - Correction
13th Feb 20192:50 pmGNWPublication of a supplementary prospectus
12th Feb 201912:00 pmGNWNet Asset Value(s)
11th Feb 20192:34 pmGNWAnnual Financial Report
8th Feb 20195:17 pmGNWNet Asset Value(s)
5th Feb 20193:45 pmGNWNet Asset Value(s)
1st Feb 20192:06 pmGNWTotal Voting Rights and Capital
29th Jan 20195:50 pmGNWNet Asset Value(s)
24th Jan 20195:31 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Jan 20194:02 pmGNWNet Asset Value(s)
16th Jan 201911:16 amGNWNet Asset Value(s)
9th Jan 201911:53 amGNWNet Asset Value(s)
8th Jan 20194:13 pmGNWIssue of Equity and Total Voting Rights
4th Jan 20199:08 amGNWNet Asset Value(s)
2nd Jan 201910:58 amGNWTotal Voting Rights and Capital
28th Dec 20185:50 pmGNWNet Asset Value(s)
19th Dec 20181:28 pmGNWNet Asset Value(s)
13th Dec 20183:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Dec 20182:11 pmGNWNet Asset Value(s)
6th Dec 20185:38 pmGNWNet Asset Value(s)
6th Dec 20189:20 amGNWNet Asset Value(s)
3rd Dec 20183:42 pmGNWTotal Voting Rights and Capital
27th Nov 20185:02 pmGNWNet Asset Value(s)
21st Nov 201812:48 pmGNWNet Asset Value(s)
14th Nov 20183:00 pmGNWNet Asset Value(s)
8th Nov 201812:02 pmGNWNet Asset Value(s)
6th Nov 20183:27 pmGNWNet Asset Value(s)
2nd Nov 20182:55 pmGNWTransaction in Own Shares and Total Voting Rights
1st Nov 20182:43 pmGNWTotal Voting Rights and Capital
31st Oct 20181:56 pmGNWNet Asset Value(s)
26th Oct 20184:46 pmGNWNet Asset Value(s)
22nd Oct 201810:39 amGNWAmendment: Issue of Equity and Total Voting Rights
19th Oct 20184:30 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20184:13 pmGNWIssue of Equity and Total Voting Rights
19th Oct 20183:29 pmGNWIssue of Equity and Total Voting Rights
16th Oct 201812:11 pmGNWNet Asset Value(s)
4th Oct 20185:18 pmGNWTotal Voting Rights and Capital
21st Sep 20184:42 pmGNWIssue of Equity and Total Voting Rights
20th Sep 20185:37 pmGNWTransaction in Own Shares and Total Voting Rights
3rd Aug 201811:25 amGNWTotal Voting Rights and Capital
27th Jul 20183:16 pmGNWOctopus AIM VCT 2 PLC : Transaction in Own Shares and Total Voting Rights
7th Aug 20094:43 pmRNSBlock Listing - Amendment
4th Jun 20097:00 amRNSResult of AGM
5th Dec 20087:00 amRNSNet Asset Value(s)
3rd Dec 200811:13 amRNSClose Period
3rd Dec 20087:00 amRNSNet Asset Value(s)
28th Nov 20087:00 amRNSNet Asset Value(s)
21st Nov 20087:00 amRNSNet Asset Value(s)
14th Nov 200810:07 amRNSNet Asset Value(s)
7th Nov 20087:00 amRNSNet Asset Value(s)

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