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OSEC Octopus Aim Vct 2 Plc

47.00
0.80 (1.73%)
Last Updated: 12:33:50
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
  0.80 1.73% 47.00 46.00 48.00 47.00 46.20 46.20 10,300 12:33:50
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

08/01/2019 4:13pm

UK Regulatory


 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   8 January 2019 
 
   Issue of Equity and Total Voting Rights 
 
   On 18 October 2018 Octopus AIM VCT 2 plc (the "Company") announced the 
allotment and issue of 400,397 Ordinary Shares of 0.01p each at a price 
of 89.9p per share to shareholders who elected to receive Ordinary 
Shares under the Dividend Reinvestment Scheme as an alternative to the 
interim dividend for the half year to 31 May 2018 payable on 18 October 
2018. 
 
   It was subsequently discovered that the allotment should have been 
carried out at a price of 84.9p and, as a result, shareholders who had 
elected to join the DRIS had received less shares than they were 
entitled to. 
 
   In order to correct this error the Company announces the allotment and 
issue of 23,621 Ordinary Shares of 0.01p to 1,014 shareholders in the 
Company on 8 January 2019. 
 
   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 16 January 2019. 
 
   The issued share capital and total voting rights of the Company is now: 
111,828,305 Ordinary Shares. 
 
   For further information please contact: 
 
   Suzanna Waterhouse 
 
   Company Secretary 
 
   020 3142 4957 
 
 
 
 

(END) Dow Jones Newswires

January 08, 2019 11:13 ET (16:13 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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