Octopus Apollo VCT Issue Of Equity And Total Voting Rights
March 29 2021 - 1:00AM
UK Regulatory
TIDMOAP3
OCTOPUS APOLLO VCT PLC
Issue of Equity and Total Voting Rights
Octopus Apollo VCT plc (the "Company") announces that 69,285,762
Ordinary Shares of 10p each were issued and allotted on 26 March 2021 at
a price of 53.1p per share equivalent to the current NAV of 50.1p
grossed up by up to 5.5% (as set out in the Prospectus dated 25
September 2020, as supplemented by a supplementary prospectus dated 19
March 2021). These shares were issued pursuant to the Offer for
Subscription to raise up to GBP75 million, in the 2020/2021 and
2021/2022 tax years.
Included within the allotment:
Mr Murray Steele, a director of the Company, was allotted 30,366
Ordinary Shares at a price per share of 53.1p and his holding is now
128,622, representing 0.03% of the Company's issued Ordinary share
capital.
Mr James Otter, a director of the Company, was allotted 19,867 Ordinary
Shares at a price per share of 53.1p and his holding is now 37,497,
representing 0.01% of the Company's issued Ordinary share capital.
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 6 April 2021.
The issued share capital and total voting rights of the Company is now
408,449,729. 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:
Graham Venables
Octopus Company Secretarial Services Limited
020 3935 3803
(END) Dow Jones Newswires
March 29, 2021 02:00 ET (06:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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