Octopus AIM VCT 2 plc Issue Of Equity And Total Voting Rights
October 08 2021 - 5:17AM
UK Regulatory
TIDMOSEC
OCTOPUS AIM VCT 2 PLC
8 October 2021
Issue of Equity and Total Voting Rights
Octopus AIM VCT 2 plc (the "Company") announces that 395,387
Ordinary Shares of 0.01p each were issued and allotted on 7 October
2021 (subject to Admission) at a price of 103.0p per share,
equivalent to the current NAV of 97.3p grossed up by up to 5.5% (as
set out in the Prospectus dated 19 August 2021) (the "Shares"). The
Shares were issued and allotted on the same terms and conditions as
set out in the Offer for Subscription to raise up to GBP30 million,
issued jointly with Octopus AIM VCT plc, with an over-allotment
facility of GBP10 million, in the 2021/2022 and 2022/2023 tax years
respectively (the "Offer"). However, on account of the Offer being
full, the Shares were issued outside of the Offer.
Application for the new shares to be admitted to the Official
List of the Financial Conduct Authority 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 21 October
2021.
The issued share capital and total voting rights of the Company
is now 148,633,021. 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:
Uloma Adighibe
For Octopus Company Secretarial Services Limited
020 3935 3803
(END) Dow Jones Newswires
October 08, 2021 06:17 ET (10:17 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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