OAP3 Octopus Apollo Vct Plc

 
TIDMOAP3 
 
 
   OCTOPUS APOLLO VCT PLC 
 
   8 August 2017 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus Apollo VCT plc (the "Company") announces the following issues of 
Ordinary Shares of 10p each in the capital of the Company: 
 
 
   1. 20,378 Shares in relation to an offer for subscription pursuant to a 
      prospectus issued by the Company dated 1 October 2012; 
 
   2. 1,857 Shares in relation to a top up offer for subscription pursuant to 
      an offer document issued by the Company dated 2 December 2013; 
 
   3. 12,228 Shares in relation to an offer for subscription pursuant to an 
      offer document issued by the Company dated 24 October 2014; 
 
   4. 12,016 Shares in relation to an offer for subscription pursuant to an 
      offer document issued by the Company dated 2 November 2015; and 
 
   5. 1,682 Shares in relation to an offer for subscription pursuant to an 
      offer document issued by the Company dated 4 November 2016. 
 
 
   The Company announces that the Shares referred to in a. b. c. d. and e. 
above were issued and allotted at a price of 65.1p per share under the 
terms of the relevant document.  The allotments of the Ordinary Shares 
of 10p each in the capital of the Company were made after the close of 
the respective offers for subscription and relate to shares allotted as 
a result of reduced adviser charges in accordance with the terms and 
conditions of the respective offers for subscription. 
 
   In addition, a further 5,254 Ordinary Shares of 10p each were issued and 
allotted to employees of Octopus Capital Limited at a price of 65.1p per 
share, equivalent to the current NAV of 61.5p grossed up by up to 5.5%, 
as a result of a rebate of part of the annual management charge by 
Octopus Investments Limited, the Company's investment manager. 
 
   The issued share capital and total voting rights of the Company is now 
249,872,171 Ordinary 10p Shares. 
 
   For further information please contact: 
 
   Nicola Board 
 
   Company Secretary 
 
   020 7776 8663 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus Apollo VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

August 08, 2017 10:08 ET (14:08 GMT)

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