OSEC Octopus Aim Vct 2 Plc

 
TIDMOSEC 
 
 
   OCTOPUS AIM VCT 2 PLC 
 
   22 August 2017 
 
   Amendment - Issue of Equity and Total Voting Rights 
 
   Amendment of RNS published at 09:59 on 15 August 2017 - the third 
paragraph has been amended to refer to the 4,731 Ordinary Shares of 
0.01p each being issued under the current Offer for Subscription (as set 
out in the Prospectus dated 16 June 2017) and the fourth paragraph 
amended to confirm that an application has been made for the new shares 
to be admitted to the Official List. 
 
   Octopus AIM VCT 2 plc (the "Company") announces that the following 
issues of Ordinary Shares of 0.01p each in the capital of the Company 
were allotted on 11 August 2017: 
 
 
   1. 1,349 Shares in relation to an offer for subscription pursuant to a 
      prospectus issued by the Company dated 1 February 2013; 
 
   2. 2,736 Shares in relation to a top up offer for subscription pursuant to 
      an offer document issued by the Company and Octopus AIM VCT plc dated 3 
      February 2014; 
 
   3. 5,629 Shares in relation to a joint offer for subscription pursuant to an 
      offer document issued by the Company and Octopus AIM VCT plc dated 29 
      August 2014; 
 
   4. 6,414 Shares in relation to a joint offer for subscription pursuant to an 
      offer document issued by the Company and Octopus AIM VCT plc dated 21 
      December 2015; and 
 
   5. 138 Shares in relation to a top up offer for subscription pursuant to an 
      offer document issued by the Company and Octopus AIM VCT plc dated 06 
      February 2017. 
 
 
   The Company announces that the Shares referred to in a. b. c. d. and e. 
above were issued and allotted at a price of 95.4p per share, equivalent 
to the current NAV of 90.1p grossed up by up to 5.5%, under the terms of 
the relevant document. The allotments of the Ordinary Shares of 0.01p 
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 4,731 Ordinary Shares of 0.01p each were issued 
under the current Offer for Subscription (as set out in the Prospectus 
dated 16 June 2017) and allotted to employees of Octopus Capital Limited 
at a price of 95.4p per share, equivalent to the current NAV of 90.1p 
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. 
 
   Application for the new shares to be admitted to the Official List of 
the UK Listing 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 25 August 2017. 
 
   The issued share capital and total voting rights of the Company is now: 
87,566,050 Ordinary 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 AIM VCT 2 plc via Globenewswire 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

August 22, 2017 12:27 ET (16:27 GMT)

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