Correction: Issue of Equity and Total Voting Rights - Replacement
June 12 2023 - 10:45AM
Correction: Issue of Equity and Total Voting Rights - Replacement
This announcement replaces the announcement issued on 8 June
2023 at 14.15.
OCTOPUS FUTURE GENERATIONS VCT PLC
Issue of Equity and Total Voting Rights
Octopus Future Generations VCT plc (the
‘Company’) announces that 592,559 Ordinary Shares of 0.1p each (the
‘Shares’) were issued and allotted on 8 June 2023 (subject to
Admission) pursuant to the Company's offer for subscription (the
‘Offer’) to raise up to £30 million, with an over-allotment
facility of up to £10 million, in the 2022/23 and 2023/24 tax
years. The Shares were issued at a price of 98.1p in accordance
with the terms set out in the Prospectus dated 19 January 2023 that
was issued by the Company in connection with the Offer (the price
being calculated as the NAV per share of the Company (as at 31
December 2022 and announced on 28 February 2023) of 95.1p divided
by 0.97).
Application for the 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 will be made and dealings are expected to commence on or
around 22 June 2023.
The issued share capital and total voting rights
of the Company are now 48,138,337. 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 Guidance and Transparency
Rules.For further information please contact:
Rachel Peat Octopus Company Secretarial Services
Limited Tel: +44 (0)80 0316 2067
LEI: 213800AL71Z7N2O58N66
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