Octopus Apollo VCT Issue Of Equity And Total Voting Rights
November 12 2021 - 11:49AM
UK Regulatory
TIDMOAP3
OCTOPUS APOLLO VCT PLC
12 November 2021
Issue of Equity and Total Voting Rights
Octopus Apollo VCT plc (the "Company") announces that 79,548,773
Ordinary Shares of 10p each were issued and allotted on 12 November
2021 at a price of 54.0p per share equivalent to the current NAV of
51.0p grossed up by up to 5.5% (as set out in the Prospectus dated
30 September 2021). These shares were issued pursuant to the Offer
for Subscription to raise up to GBP40 million, in the 2021/2022 and
2022/2023 tax years.
The following directors were included within the allotment and
were allotted shares at a price per share of 54.0p:
Percentage
of Issued Share
No. of Shares Current Holding Capital
--------------------- ------------- --------------- ----------------
Murray Steele 99,536
Allotment to spouse 29,860 282,226 0.055%
--------------------- ------------- --------------- ----------------
Christopher Powles 9,953 34,982 0.007%
--------------------- ------------- --------------- ----------------
Alexander Hambro 29,860 90,218 0.017%
--------------------- ------------- --------------- ----------------
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 26 November 2021.
The number of shares in issue and the total voting rights of the
Company are now 517,484,629. 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
Octopus Company Secretarial Services Limited
+44 (0)20 7710 2800
(END) Dow Jones Newswires
November 12, 2021 12:49 ET (17:49 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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