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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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Publication of Prospectus and Circular

16 Sep 2019 17:00



Publication of Prospectus and Circular

Octopus Titan VCT plc (“the “Company”)

16 September 2019

Publication of Prospectus and Circular

The Company has issued a prospectus and circular both dated 16 September 2019 relating to a proposed offer for subscription for ordinary shares of 10p each in the Company (“New Shares”) to raise up to £120 million with an over-allotment of up to a further £50 million (the “Offer”), following the approval of the prospectus from the Financial Conduct Authority.

Pursuant to an agreement dated 16 September 2019 relating to the Offer between the Company and Octopus Investments Limited (the “Portfolio Manager”), the Company’s portfolio manager, which constitutes a smaller related party transaction within Listing Rule 11.1.10 R, the Portfolio Manager will receive:

an initial charge of 3 per cent. of the gross funds raised under the Offer by the Company; and a further charge of up to 2.5 per cent of gross funds raised under the Offer by the Company from investors who have not invested their money through a financial intermediary (“Direct Investors”); and an additional ongoing charge of 0.5% per annum of the most recently announced net asset value multiplied by the number of New Shares allotted to Direct Investors for up to seven years, provided the Direct Investors continue to hold the New Shares.

The Offer is now open and will close at noon on 5 April 2020 for the 2019/2020 tax year and noon on 15 September 2020 for the 2020/2021 tax year, or earlier if the Offer is fully subscribed. The board of the Company reserves the right to close the Offer earlier.

The prospectus and circular will shortly be available for inspection at the National Storage Mechanism, which is located at:

http://www.morningstar.co.uk/uk/NSM

and on the Company’s website

https://octopusinvestments.com/investor/investor-centre/document-library/octopus-titan-vct-prospectus/

For further information please contact:

Parisha KananiCompany Secretary020 3935 3520


Date   Source Headline
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
1st Nov 20237:00 amGNWTotal Voting Rights and Capital
19th Oct 202312:45 pmGNWPublication of Prospectus
13th Oct 20237:30 amGNWPurchase of own securities and total voting rights
13th Oct 20237:25 amGNWIssue of Equity and Total Voting Rights
13th Oct 20237:00 amGNWFundraise Update
2nd Oct 20237:00 amGNWTotal Voting Rights and Capital
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
17th Aug 20234:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
1st Aug 20237:00 amGNWTotal Voting Rights and Capital
27th Jul 202310:00 amGNWDirector Appointment
17th Jul 20235:00 pmGNWPurchase of securities by Octopus Investments Nominees Limited
3rd Jul 20237:00 amGNWTotal Voting Rights and Capital
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
3rd Apr 20237:00 amGNWTotal Voting Rights and Capital
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
6th Mar 20239:45 amGNWUpdate on offer for subscription
1st Mar 20237:00 amGNWTotal Voting Rights and Capital

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