Octopus AIM VCT 2 plc Issue Of Equity And Total Voting Rights
August 15 2022 - 2:00AM
UK Regulatory
TIDMOSEC
OCTOPUS AIM VCT 2 PLC
Issue of Equity and Total Voting Rights
Octopus AIM VCT 2 plc (the "Company") announces that 46,885
Ordinary Shares of 0.01p each were issued and allotted on 12 August
2022 at a price of 68.3p per share equivalent to the current
NAV.
These shares were issued to those investors who, in accordance
with the adviser charging terms contained in each fundraising
document offered to the public and published since 31 December 2012
following the introduction of the Retail Distribution Review, had
chosen to pay their adviser less than the 0.5% ongoing adviser
charge; and to employees of Octopus Capital Limited, who have been
rebated the annual management charge.
An application for the 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 26 August
2022.
The issued share capital and total voting rights of the Company
are now 146,808,002. 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 Guidance and Transparency Rules.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
(END) Dow Jones Newswires
August 15, 2022 03:00 ET (07:00 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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