Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights

 
TIDMOTV2 
 
 
   OCTOPUS TITAN VCT PLC 
 
   30 March 2021 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus Titan VCT plc (the "Company") announces that 1,684,288 Ordinary 
Shares of 10p each were issued and allotted on 30 March 2021 (subject to 
Admission) at a price of 110.1p per share, equivalent to the current NAV 
of 104.0p 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 21 October 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 15 April 2021. 
 
   The issued share capital and total voting rights of the Company is now 
1,118,779,050. 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: 
 
   Katherine Fyfe 
 
   For Octopus Company Secretarial Services Limited 
 
   020 3935 3803 
 
 
 
 

(END) Dow Jones Newswires

March 31, 2021 02:05 ET (06:05 GMT)

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