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Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Apollo Vct Plc LSE:OAP3 London Ordinary Share GB00B17B3479 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 42.80 42.00 43.60 42.80 42.80 42.80 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 0.7 0.3 142.7 132

Octopus Apollo VCT Issue Of Equity

25/06/2020 5:26pm

UK Regulatory (RNS & others)


 
TIDMOAP3 
 
 
   OCTOPUS APOLLO VCT PLC 
 
   25 June 2020 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus Apollo VCT plc (the "Company") announces the following issues of 
Ordinary Shares of 10p each in the capital of the Company: 
 
   a.         30,479 Shares in relation to an offer for subscription 
pursuant to a prospectus issued by the Company dated 1 October 2012; 
 
   b.        1,227 Shares in relation to a top up offer for subscription 
pursuant to an offer document issued by the Company dated 2 December 
2013; 
 
   c.         12,750 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 24 October 
2014; 
 
   d.        13,518 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 2 November 
2015; 
 
   e.        12,942 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 4 November 
2016; and 
 
   f.          14,513 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 10 May 2019. 
 
   The Company announces that the Shares referred to in a. b. c. d. e. and 
f. above were issued and allotted on 25 June 2020 at a price of 42.9p 
per share under the terms of the relevant document.  The allotments of 
the Ordinary Shares of 10p each in the capital of the Company were made 
after the close of the respective offers for subscription and relate to 
shares allotted as a result of reduced adviser charges in accordance 
with the terms and conditions of the respective offers for subscription. 
 
   In addition, a further 1,195 Ordinary Shares of 10p each were issued and 
allotted to employees of Octopus Capital Limited at a price of 42.9p per 
share, equivalent to the current NAV, in relation to the above offers 
for subscription as a result of a rebate of part of the annual 
management charge by Octopus Investments Limited, the Company's 
investment manager. 
 
   An application has been made to the London Stock Exchange for admission 
of the new shares.   Admission is expected to become effective on or 
around 3 July 2020. 
 
   The issued share capital and total voting rights of the Company is now 
306,537,575 Ordinary 10p Shares. 
 
   For further information please contact: 
 
   Graham Venables 
 
   For Company Secretary 
 
   020 3935 3803 
 
 
 
 

(END) Dow Jones Newswires

June 25, 2020 12:26 ET (16:26 GMT)

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

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