Issue of Equity and Total Voting Rights
October 13 2023 - 1:25AM
Issue of Equity and Total Voting Rights
OCTOPUS TITAN VCT PLC
Issue of Equity and Total Voting
Rights
Octopus Titan VCT plc (the ‘Company’) announces
that 493,037 Ordinary Shares of 0.1p each were issued and allotted
on 12 October 2023 at a price of 68.2p 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. A total of 17 deceased shareholders were included
as part of these investors and their estates will receive a
proportion of the rebate in cash in place of Ordinary Shares.
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
October 2023.
The issued share capital and total voting rights
of the Company are now 1,548,290,324. 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: 213800A67IKGG6PVYW75
Octopus Titan Vct (LSE:OTV2)
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