Octopus Aim 2 Regulatory News (OSEC)

14 Apr 2022 17:03

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

14 April 2022

Issue of Equity and Total Voting Rights

 

Octopus AIM VCT 2 plc (the “Company”) announces that 106,610 Ordinary Shares of 0.01p each were issued and allotted on 14 April 2022 at a price of 84.2p per share, equivalent to the current NAV of 79.5p grossed up by up to 5.5% (as set out in the Prospectus dated 19 August 2021). These shares were issued pursuant to an Offer for Subscription to raise up to £30 million, issued jointly with Octopus AIM VCT plc, with an over-allotment facility of £10 million, in the 2021 / 2022 and 2022/2023 tax years respectively.

 

Application for the new shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 21 April 2022.

The issued share capital and total voting rights of the Company is now 147,113,423. 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:

Emma Ryan

For Octopus Company Secretarial Services Limited 020 3935 3803

 

LEI: 213800BW27BKJCI35L17