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

 
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 2,174,835 Ordinary 
Shares of 0.01p each were issued and allotted on 9 December 2020 
(subject to Admission) at a price of 89.8p per share, equivalent to the 
current NAV of 84.8p 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 20 August 2020 (the "Offer") 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 Financial Conduct Authority ("FCA") 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 
136,188,609. 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 02:03 ET (07:03 GMT)

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