OAP3 Octopus Apollo Vct Plc

 
TIDMOAP3 
 
 
   OCTOPUS APOLLO VCT PLC 
 
   11 June 2019 
 
   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.         40,146 Shares in relation to an offer for subscription 
pursuant to a prospectus issued by the Company dated 1 October 2012; 
 
   b.        2,826 Shares in relation to a top up offer for subscription 
pursuant to an offer document issued by the Company dated 2 December 
2013; 
 
   c.         21,826 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 24 October 
2014; 
 
   d.        35,734 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 2 November 
2015; and 
 
   e.        40,905 Shares in relation to an offer for subscription 
pursuant to an offer document issued by the Company dated 4 November 
2016. 
 
   The Company announces that the Shares referred to in a. b. c. d. and e. 
above were issued and allotted on 7 June 2019 at a price of 47.1p 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 3,257 Ordinary Shares of 10p each were issued and 
allotted to employees of Octopus Capital Limited at a price of 47.1p 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 21 June 2019. 
 
   The issued share capital and total voting rights of the Company is now 
249,316,582 Ordinary 10p Shares. 
 
   For further information please contact: 
 
   Parisha Kanani 
 
   Company Secretary 
 
   020 3935 3520 
 
 
 
 

(END) Dow Jones Newswires

June 11, 2019 12:13 ET (16:13 GMT)

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