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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

5 Apr 2023 15:30

Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the ‘Company’) announces that 53,137,349 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 5 April 2023 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), to raise £175 million, with an over-allotment facility of £75 million, in the 2022/2023 and 2023/2024 tax years. The Shares were issued at a price of 81.4p each in accordance with the terms of the prospectus dated 10 November 2022 that was issued by the Company in connection with the Offer. This is the final allotment under the Offer. 

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority (“FCA”) and to trading on the London Stock Exchange’s main market for listed securities will be made and dealings are expected to commence on or around 21 April 2023. 

The issued share capital and total voting rights of the Company are now 1,556,847,012‬. 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:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800A67IKGG6PVYW75

 

Date   Source Headline
26th Oct 20203:00 pmGNWDisposal of stake in Calastone Limited
21st Oct 20204:30 pmGNWPublication of Prospectus
20th Oct 20205:05 pmGNWNet Asset Value(s)
28th Sep 20206:17 pmGNWHalf-year report
28th Sep 20204:41 pmGNWIntention to Fundraise
13th Jul 20207:00 amGNWShare Buybacks
19th Jun 20207:00 amGNWIntention to Fundraise
26th May 20204:39 pmRNSResult of AGM
1st May 20204:00 pmGNWCompany Secretary Change
16th Apr 20205:51 pmGNWAnnual Financial Report
9th Apr 20207:26 pmGNWTransaction in Own Shares and Total Voting Rights
9th Apr 20201:10 pmGNWClose of Offer
7th Apr 20205:39 pmGNWIssue of Equity and Total Voting Rights
6th Apr 20207:00 amGNWIssue of Equity and Total Voting Rights
3rd Apr 20206:18 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 202012:48 pmGNWNet Asset Value(s)
30th Mar 20209:22 amGNWPartial Utilisation of an Over-Allotment Facility, Amendment re Dates of Interim Dividend, and Temporary Suspension of Dividend Reinvestment Scheme
17th Mar 20205:34 pmGNWUpdate on Net Asset Value and Cash Levels
12th Mar 20205:45 pmGNWTransaction in Own Shares and Total Voting Rights
11th Mar 202012:00 pmGNWIssue of Equity and Total Voting Rights
10th Mar 20204:34 pmGNWNet Asset Value(s) and Dividend Declaration
24th Dec 201912:45 pmGNWAcquisition of stake in Zynstra Limited
16th Dec 20195:43 pmGNWTransaction in Own Shares and Total Voting Rights
13th Dec 20193:00 pmGNWIssue of Equity and Total Voting Rights
29th Nov 20194:58 pmGNWTransaction in Own Shares and Total Voting Rights
15th Nov 20194:05 pmGNWIssue of Equity and Total Voting Rights
31st Oct 201912:02 pmGNWTransaction in Own Shares and Total Voting Rights
23rd Oct 20194:25 pmGNWIssue of Equity and Total Voting Rights
21st Oct 201912:05 pmGNWNet Asset Value(s)
15th Oct 20191:10 pmGNWResult of the General Meeting
16th Sep 20195:00 pmGNWPublication of Prospectus and Circular
24th Jul 20194:21 pmGNWClose of Offer
19th Jul 20194:25 pmGNWTransaction in Own Shares and Total Voting Rights
15th Jul 20192:14 pmGNWIssue of Equity and Total Voting Rights
15th Jul 20192:02 pmGNWIssue of Equity and Total Voting Rights
12th Jul 20193:00 pmGNWIntention to Fundraise and Change of Accounting Reference Date
28th Jun 20195:05 pmGNWTransaction in Own Shares and Total Voting Rights
20th Jun 20199:49 amGNWHalf-year Report
1st May 20195:11 pmGNWTransaction in Own Shares and Total Voting Rights
30th Apr 20195:52 pmGNWIssue of Equity and Total Voting Rights
26th Apr 201911:41 amGNWIssue of Equity and Total Voting Rights
10th Apr 20191:09 pmGNWIssue of Equity
8th Apr 201911:16 amGNWOffer for Subscription
8th Apr 20199:05 amGNWIssue of Equity and Total Voting Rights
2nd Apr 20197:28 pmGNWIssue of Equity and Total Voting Rights
26th Mar 20195:25 pmGNWTransaction in Own Shares and Total Voting Rights
22nd Mar 201911:34 amGNWIssue of Supplementary Prospectus
21st Mar 20197:47 pmGNWIssue of Equity and Total Voting Rights
21st Mar 20199:20 amGNWProposed Increase in Size of Offer for Subscription
19th Mar 20191:05 pmGNWProposed Increase in Size of Offer for Subscription

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