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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

10/12/2020 7:00am

UK Regulatory


 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   10 December 2020 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT 2 plc (the "Company") announces that 8,353,120 Ordinary 
Shares of 0.01p each were issued and allotted on 9 December 2020 at a 
price of 89.8p per share, equivalent to the current NAV of 84.8p grossed 
up by up to 5.5% (as set out in the Prospectus dated 20 August 2020). 
These shares were issued pursuant to an Offer for Subscription to raise 
up to GBP20 million, issued jointly with Octopus AIM VCT plc, with an 
over allotment facility of GBP10 million, in the 2020/2021 and 2021/2022 
tax years. 
 
   Application for the new shares to be admitted to the Official List of 
the Financial Conduct 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 21 December 2020. 
 
   The issued share capital and total voting rights of the Company is now 
134,013,774 Ordinary Shares. This figure may be used by shareholders in 
the Company as the denominator for the calculations by which they will 
determine if they are required to notify their interest in, or a change 
in their interest in, the share capital of the Company under the FCA's 
Disclosure and Transparency Rules. 
 
   For further information please contact: 
 
   Graham Venables 
 
   For Octopus Company Secretarial Services Limited 
 
   020 3935 3803 
 
 
 
 

(END) Dow Jones Newswires

December 10, 2020 02:00 ET (07:00 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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