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Pin to quick picksOctopus T.vct Regulatory News (OTV2)

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Octopus Titan VCT is an Investment Trust

To invest in a portfolio of unquoted companies with a focus on the environmental, technology media telecoms, consumer lifestyle and wellbeing sectors to provide shareholders with tax-free dividends and long-term capital growth.

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Issue of Equity and Total Voting Rights

2 Apr 2019 19:28



Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

2 April 2019

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the "Company") announces that 40,086,781 Ordinary Shares of 10p each ("shares") were issued and allotted on 2 April 2019 at a price of 98.6p per share, equivalent to the current NAV of 93.1p grossed up by 5.5% (as set out in the Prospectus dated 13 September 2018).

These shares were issued pursuant to an Offer for Subscription to raise up to £250 million in the 2018/2019 and 2019/2020 tax years.

Following the allotment, the issued share capital and total voting rights of the Company are now 859,001,488 and the unaudited net assets of the Company are calculated to be approximately £799,730,385, based on the last released NAV per share of 93.1p.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 16 April 2019.

For further information please contact:

Parisha KananiCompany Secretary0203 935 3520


Date   Source Headline
29th Jan 20194:50 pmGNWAnnual Financial Report
14th Dec 20181:06 pmGNWIssue of Equity and Total Voting Rights
13th Dec 20189:30 amGNWNet Asset Value(s)
6th Dec 20184:48 pmGNWRESULT OF THE GENERAL MEETING
6th Dec 20184:23 pmGNWRESULT OF THE GENERAL MEETING
9th Nov 201812:05 pmGNWPublication of a Circular
1st Nov 20181:03 pmGNWTOTAL VOTING RIGHTS AND CAPITAL
29th Oct 20185:00 pmGNWTransaction in Own Shares and Total Voting Rights
25th Oct 20184:07 pmGNWAdjournment of the General Meeting
22nd Oct 201810:43 amGNWAdjournment of General Meeting
1st Oct 20181:24 pmGNWTotal voting rights
28th Sep 20183:41 pmGNWTransaction in Own Shares and Total Voting Rights
8th Aug 20182:55 pmGNWNew Appointment of Non-Executive Director
3rd Aug 20183:10 pmGNWTotal Voting Rights and Capital
12th Sep 200812:01 pmRNSInterim Management Statement
30th Jun 20082:35 pmRNSInterim Results with UKLA
30th Jun 20082:30 pmRNSInterim Results
20th May 20083:45 pmBUSIssue of Equity
1st May 20083:49 pmBUSTotal Voting Rights
30th Apr 20083:33 pmBUSIssue of Equity
7th Apr 20082:59 pmBUSIssue of Equity
4th Apr 20085:02 pmBUSIssue of Equity
2nd Apr 20086:17 pmBUSIssue of Equity
1st Apr 20082:01 pmBUSIssue of Equity
26th Mar 20085:35 pmBUSIssue of Equity
26th Mar 20085:16 pmBUSIssue of Equity
18th Mar 20085:42 pmBUSIssue of Equity
14th Mar 20083:53 pmBUSInterim Management Statement
4th Mar 20084:24 pmBUSIssue of Equity
29th Feb 20083:31 pmBUSTotal Voting Rights
19th Feb 200810:38 amBUSIssue of Equity
5th Feb 20085:10 pmBUSIssue of Equity
22nd Jan 20086:06 pmBUSIssue of Equity

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