Octopus AIM VCT 2 plc Issue Of Equity And Total Voting Rights

 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   24 September 2018 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT 2 plc (the "Company") announces that the following 
issues of Ordinary Shares of 0.01p each in the capital of the Company 
were allotted on 24 September 2018: 
 
 
   1.  1,728 Shares in relation to an offer for subscription pursuant to a 
      prospectus issued by the Company dated 1 February 2013; 
 
   2.   2,746 Shares in relation to a top up offer for subscription pursuant to 
      an offer document issued by the Company and Octopus AIM VCT plc dated 3 
      February 2014; and 
 
   3.    3,663 Shares in relation to a joint offer for subscription pursuant to 
      an offer document issued by the Company and Octopus AIM VCT plc dated 29 
      August 2014; 
 
   4.    5,198 Shares in relation to a joint offer for subscription pursuant to 
      an offer document issued by the Company and Octopus AIM VCT plc dated 21 
      December 2015; and 
 
   5.   416 Shares in relation to a top up offer for subscription pursuant to 
      an offer document issued by the Company and Octopus AIM VCT plc dated 06 
      February 2017. 
 
   6.  2,313 Shares be issued in relation to a joint offer for subscription 
      pursuant to an offer document issued by the Company and Octopus AIM VCT 
      plc dated 16 June 2018; and, 
 
   7. 5,733 Shares be issued in relation to the current offer as a result of 
      the rebated annual management charge. 
 
 
   The Company announces that the Shares referred to in a. b. c. d. e. and 
f. above were issued and allotted at a price of 95.3p per share under 
the terms of the relevant document.  The allotments of the Ordinary 
Shares of 0.01p each in the capital of the Company were made after the 
close of the respective offers for subscription and relate to shares 
allotted as a result of reduced adviser charges in accordance with the 
terms and conditions of the respective offers for subscription. 
 
   The Shares referred to in g. above were issued and allotted to employees 
of Octopus Capital Limited at a price of 95.3p per share as a result of 
a rebate of part of the annual management charge by Octopus Investments 
Limited, the Company's investment manager. 
 
   An application has been made to the London Stock Exchange for admission 
of the new shares.   Admission is expected to become effective on or 
around 8 October 2018. 
 
   The issued share capital and total voting rights of the Company is now: 
107,050,678 Ordinary Shares. 
 
   For further information please contact: 
 
   Suzanna Waterhouse 
 
   Company Secretary 
 
   020 3142 4957 
 
 
 
 

(END) Dow Jones Newswires

September 24, 2018 11:02 ET (15:02 GMT)

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