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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

15 Nov 2019 16:05



Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

15 November 2019

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the “Company”) announces the allotment and issue of 5,358,419 Ordinary Shares of 10p each at a price of 90.4p to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative for the interim dividend for the half-year to 30 April 2019 of 2p per share payable on 15 November 2019.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 25 November 2019.

Mrs Jane O’Riordan, a director of the Company, was allotted 844 Ordinary Shares at a price per share of 90.4p and her total holdings and those of the persons closely associated with her are 78,512 now representing approximately 0.01% of the Company's issued Ordinary share capital.

Mr Thomas Leader, a director of the Company, was allotted 183 Ordinary Shares at a price per share of 90.4p and his total holdings and those of the persons closely associated with him are 8,474 now representing approximately 0.01% of the Company's issued Ordinary share capital.

The issued share capital and total voting rights of the Company is now: 926,004,180 Ordinary Shares.

For further information please contact:

Parisha KananiCompany Secretary020 3935 3520


Date   Source Headline
5th Apr 20245:10 pmGNWIssue of Equity and Total Voting Rights
2nd Apr 20247:00 amGNWTotal Voting Rights and Capital
28th Mar 202412:45 pmGNWIssue of Equity and Total Voting Rights
25th Mar 20241:00 pmGNWIssue of Supplementary Prospectus
22nd Mar 20246:00 pmGNWPurchase of Own Securities and Total Voting Rights
18th Mar 20247:00 amGNWNet Asset Value and Dividend Declaration
7th Mar 20244:00 pmGNWPortfolio Manager Changes
1st Mar 20247:00 amGNWTotal Voting Rights and Capital
1st Feb 20247:00 amGNWTotal Voting Rights and Capital
11th Jan 20244:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
2nd Jan 20247:00 amGNWTotal Voting Rights and Capital
21st Dec 20239:01 amGNWDIRECTOR/PDMR NOTIFICATION
21st Dec 20239:00 amGNWIssue of Equity and Total Voting Rights
1st Dec 20237:00 amGNWTotal Voting Rights and Capital
27th Nov 20237:01 amGNWDIRECTOR / PDMR NOTIFICATION
27th Nov 20237:00 amGNWIssue of Equity and Total Voting Rights
23rd Nov 20234:30 pmGNWPurchase of Own Securities and Total Voting Rights
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19th Oct 202312:45 pmGNWPublication of Prospectus
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13th Oct 20237:00 amGNWFundraise Update
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29th Sep 20237:00 amGNWIntention to Fundraise
21st Sep 20235:30 pmGNWHalf-Yearly Results
15th Sep 20237:00 amGNWNet Asset Value
1st Sep 20237:00 amGNWTotal Voting Rights and Capital
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27th Jul 202310:00 amGNWDirector Appointment
17th Jul 20235:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
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26th Jun 20234:00 pmGNWIntention to Fundraise
19th Jun 20235:00 pmGNWPurchase of own securities and total voting rights
14th Jun 20232:30 pmGNWResult of AGM
1st Jun 20237:00 amGNWTotal Voting Rights and Capital
25th May 20239:50 amGNWDirector/PDMR Shareholding
25th May 20239:45 amGNWIssue of Equity and Total Voting Rights
10th May 20235:00 pmGNWAnnual Report for the year ended 31 December 2022 and Notice of Meeting
2nd May 20237:00 amGNWTotal Voting Rights and Capital
27th Apr 20237:00 amGNWPurchase of own securities and total voting rights
25th Apr 20237:00 amGNWFinal Results
5th Apr 20233:35 pmGNWClose of Offer
5th Apr 20233:30 pmGNWIssue of Equity and Total Voting Rights
5th Apr 20237:30 amGNWIssue of Equity and Total Voting Rights
4th Apr 202310:00 amGNWCorrection: Net Asset Value and Dividend Declaration - replacement
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30th Mar 20239:30 amGNWIssue of Equity and Total Voting Rights
23rd Mar 20231:00 pmGNWIssue of Supplementary Prospectus
17th Mar 20237:00 amGNWNet Asset Value and Dividend Declaration

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