Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Aim Vct Plc LSE:OOA London Ordinary Share GB0034202076 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.78% 126.50 125.00 128.00 127.50 126.50 127.50 19,962 09:00:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments -0.3 -0.3 -0.3 - 185

Octopus AIM VCT PLC Issue Of Equity

16/04/2021 7:00am

UK Regulatory (RNS & others)

   16 April 2021 
   Issue of Equity and Total Voting Rights 
   Octopus AIM VCT plc (the "Company") announces that 68,692 Ordinary 
Shares of 1p each were issued and allotted on 15 April 2021 at a price 
of 137.9p per share, equivalent to the current NAV of 130.3 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 2 plc, with an 
over-allotment facility of GBP10 million, in the 2020/2021 and 2021/2022 
tax years respectively. 
   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 29 April 2021. 
   The issued share capital and total voting rights of the Company is now 
145,598,577. 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: 
   Uloma Adighibe 
   For Octopus Company Secretarial Services Limited 
   020 3935 3803 

(END) Dow Jones Newswires

April 16, 2021 02:00 ET (06:00 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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