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OSEC Octopus Aim Vct 2 Plc

47.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Aim Vct 2 Plc LSE:OSEC London Ordinary Share GB00B0JQZZ80 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 47.00 46.00 48.00 47.00 47.00 47.00 2,166 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -34.19M -36.7M -0.2062 -2.28 83.64M

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

19/10/2018 4:13pm

UK Regulatory


 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   19 October 2018 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT 2 plc (the "Company") announces that 662,435 Ordinary 
Shares of 0.01p each were issued and allotted on 18 October 2018 
(subject to Admission) at a price of 89.9p per share, equivalent to the 
current NAV of 84.9p grossed up by up to 5.5%. These shares were issued 
and allotted on the same terms and conditions as set out in the Offer 
Document dated 3 August 2018 but on account of the Offer being full, 
were issued and allotted outside of the Offer. 
 
   Application for the new shares to be admitted to the Official List of 
the UK Listing Authority and to trading on the London Stock Exchange's 
main market for listed securities has been made and dealings are 
expected to commence on or around 1 November 2018. 
 
   The issued share capital and total voting rights of the Company is now: 
111,972,515 Ordinary Shares. 
 
   For further information please contact: 
 
   Suzanna Waterhouse 
 
   Company Secretary 
 
   020 3142 4957 
 
 
 
 

(END) Dow Jones Newswires

October 19, 2018 11:13 ET (15:13 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.

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