Octopus AIM VCT PLC Issue Of Equity And Total Voting Rights
29 October 2020 - 9:40PM
UK Regulatory
TIDMOOA
OCTOPUS AIM VCT PLC
29 October 2020
Issue of Equity and Total Voting Rights
Octopus AIM VCT plc (the "Company") announces that 6,938,669 Ordinary
Shares of 1p each were issued and allotted on 28 October 2020 at a price
of 114.8p per share, equivalent to the current NAV of 108.4p grossed up
by up to 5.5% (as set out in the Prospectus dated 20 August 2020). These
shares were issued pursuant to an Offer for Subscription to raise up to
GBP20 million, issued jointly with Octopus AIM VCT 2 plc, with an over
allotment facility of GBP10 million, in the 2020/2021 and 2021/2022 tax
years.
Application for the new 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 9 November 2020.
Mr Andrew Boteler, a director of the Company, was allotted 18,727
Ordinary Shares at a price per share of 114.8p and his total holdings
and those of the persons closely associated with him are now 18,727
representing less than 0.01% of the Company's issued Ordinary share
capital
The issued share capital and total voting rights of the Company is now:
138,788,631 Ordinary Shares. 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:
Graham Venables
For Octopus Company Secretarial Services Limited
020 3935 3803
(END) Dow Jones Newswires
October 29, 2020 06:40 ET (10:40 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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