Octopus Future Generations VCT plc Correction: Issue Of Equity And Total Voting Rights - Replacement
13 June 2023 - 1:45AM
UK Regulatory
TIDMOFG
This announcement replaces the announcement issued on 8 June
2023 at 14.15.
OCTOPUS FUTURE GENERATIONS VCT PLC
Issue of Equity and Total Voting Rights
Octopus Future Generations VCT plc (the 'Company') announces
that 592,559 Ordinary Shares of 0.1p each (the 'Shares') were
issued and allotted on 8 June 2023 (subject to Admission) pursuant
to the Company's offer for subscription (the 'Offer') to raise up
to GBP30 million, with an over-allotment facility of up to GBP10
million, in the 2022/23 and 2023/24 tax years. The Shares were
issued at a price of 98.1p in accordance with the terms set out in
the Prospectus dated 19 January 2023 that was issued by the Company
in connection with the Offer (the price being calculated as the NAV
per share of the Company (as at 31 December 2022 and announced on
28 February 2023) of 95.1p divided by 0.97).
Application for the 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 will be
made and dealings are expected to commence on or around 22 June
2023.
The issued share capital and total voting rights of the Company
are now 48,138,337. 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: 213800AL71Z7N2O58N66
(END) Dow Jones Newswires
June 12, 2023 11:45 ET (15:45 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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