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OTV2 Octopus Titan Vct Plc

59.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Octopus Titan Vct Plc LSE:OTV2 London Ordinary Share GB00B28V9347 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 59.50 58.00 61.00 59.50 59.50 59.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec -289.65M -319.22M -0.2062 -2.89 921.23M

Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights

15/07/2019 2:02pm

UK Regulatory


 
TIDMOTV2 
 
 
 
   OCTOPUS TITAN VCT PLC 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus Titan VCT plc (the "Company") announces that the following 
issues of Ordinary Shares of 10p each ("Shares") in the capital of the 
Company were allotted on 8 July 2019, subject to admission: 
 
 
   1. 24,123 Shares in relation to a joint offer for subscription pursuant to a 
      prospectus issued by the Company, in conjunction with Octopus Titan VCT 1 
      plc, Octopus Titan VCT 3 plc, Octopus Titan VCT 4 plc and Octopus Titan 
      VCT 5 plc, dated 7 February 2013; 
 
   2. 24,031 Shares in relation to a joint offer for subscription pursuant to 
      an offer document issued by the Company, in conjunction with Octopus 
      Titan VCT 1 plc, Octopus Titan VCT 3 plc, Octopus Titan VCT 4 plc and 
      Octopus Titan VCT 5 plc, dated 3 September 2013; 
 
   3. 15,925 Shares in relation to a joint top up offer for subscription 
      pursuant to an offer document issued by the Company, in conjunction with 
      Octopus Titan VCT 1 plc, Octopus Titan VCT 3 plc, Octopus Titan VCT 4 plc 
      and Octopus Titan VCT 5 plc, dated 16 September 2014; 
 
   4. 33,119 Shares in relation to an offer for subscription pursuant to a 
      prospectus issued by the Company dated 8 September 2015; and 
 
   5. 51,785 Shares in relation to an offer for subscription pursuant to a 
      prospectus issued by the Company dated 23 August 2016. 
 
   6. 55,897 Shares be issued in relation to an offer for subscription pursuant 
      to a prospectus issued by the Company dated 5 September 2017 
 
   7. 17,008 Shares be issued in relation to an offer for subscription pursuant 
      to a prospectus issued by the Company dated 14 September 2018 
 
 
   The Company announces that the Shares referred to in a, b, c, d, e, f 
and g above were issued and allotted at a price equivalent to the 
current NAV of 92.4p 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 49,698 Ordinary Shares of 10p each were issued 
and allotted to employees of Octopus Capital Limited at a price 
equivalent to the current NAV of 92.4p, as a result of a rebate of part 
of the annual management charge by Octopus Investments Limited, the 
Company's investment manager. 
 
   Mr Matt Cooper, a director of the Company, was allotted 18,971 Ordinary 
Shares at a price per share of 92.4p and his total holdings are 
1,442,202 now, representing approximately 0.16% of the Company's issued 
Ordinary share capital. 
 
   Application has been made to the London Stock Exchange for admission of 
the new shares. Admission is expected to become effective on or around 
19 July 2019. 
 
   The issued share capital and total voting rights of the Company is now: 
894,684,076. 
 
   For further information please contact: 
 
   Parisha Kanani 
 
   Company Secretary 
 
   020 3935 3520 
 
 
 
 

(END) Dow Jones Newswires

July 15, 2019 09:02 ET (13:02 GMT)

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

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