Octopus Apollo VCT Correction: Issue Of Equity And Total Voting Rights
July 05 2021 - 7:04AM
UK Regulatory
TIDMOAP3
The company name was previously incorrectly stated. All other
information provided is correct.
OCTOPUS APOLLO VCT PLC
5 July 2021
Issue of Equity and Total Voting Rights
Octopus Apollo VCT plc (the "Company") announces that 1,238,221
Ordinary Shares of 10p each were issued and allotted on 2 July 2021
(subject to Admission) at a price of 53.1p per share, equivalent to
the current NAV of 50.1p 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 25 September 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 16
July 2021.
The issued share capital and total voting rights of the Company
is now 440,406,275. 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
July 05, 2021 08:04 ET (12:04 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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