Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights
March 31 2021 - 1:05AM
UK Regulatory
TIDMOTV2
OCTOPUS TITAN VCT PLC
30 March 2021
Issue of Equity and Total Voting Rights
Octopus Titan VCT plc (the "Company") announces that 1,684,288 Ordinary
Shares of 10p each were issued and allotted on 30 March 2021 (subject to
Admission) at a price of 110.1p per share, equivalent to the current NAV
of 104.0p 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 21 October 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 15 April 2021.
The issued share capital and total voting rights of the Company is now
1,118,779,050. 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
March 31, 2021 02:05 ET (06:05 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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