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OSEC Octopus Aim Vct 2 Plc

46.20
0.00 (0.00%)
23 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% 46.20 45.20 47.20 46.20 46.20 46.20 13 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 -2.24 82.22M

Octopus AIM VCT 2 plc Octopus Aim Vct 2 Plc : Issue Of Equity And Total Voting Rights

20/11/2017 9:02pm

UK Regulatory


 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   20 November 2017 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT 2 plc (the "Company") announces that 753,782 Ordinary 
Shares of 0.01p each were issued and allotted on 20 November 2017 
(subject to Admission), at a price of 93.7p per share, equivalent to the 
current NAV of 88.5p 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 16 June 2017 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 4 December 2017. 
 
   The issued share capital and total voting rights of the Company is now: 
99,812,713 Ordinary Shares. 
 
   For further information please contact: 
 
   Nicola Board 
 
   Company Secretary 
 
   020 7776 8663 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus AIM VCT 2 plc via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

November 20, 2017 16:02 ET (21:02 GMT)

Copyright (c) 2017 Dow Jones & Company, Inc.

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