Octopus AIM VCT 2 plc Issue Of Equity And Total Voting Rights
09 January 2019 - 3:13AM
UK Regulatory
TIDMOSEC
OCTOPUS AIM VCT 2 PLC
8 January 2019
Issue of Equity and Total Voting Rights
On 18 October 2018 Octopus AIM VCT 2 plc (the "Company") announced the
allotment and issue of 400,397 Ordinary Shares of 0.01p each at a price
of 89.9p per share to shareholders who elected to receive Ordinary
Shares under the Dividend Reinvestment Scheme as an alternative to the
interim dividend for the half year to 31 May 2018 payable on 18 October
2018.
It was subsequently discovered that the allotment should have been
carried out at a price of 84.9p and, as a result, shareholders who had
elected to join the DRIS had received less shares than they were
entitled to.
In order to correct this error the Company announces the allotment and
issue of 23,621 Ordinary Shares of 0.01p to 1,014 shareholders in the
Company on 8 January 2019.
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 16 January 2019.
The issued share capital and total voting rights of the Company is now:
111,828,305 Ordinary Shares.
For further information please contact:
Suzanna Waterhouse
Company Secretary
020 3142 4957
(END) Dow Jones Newswires
January 08, 2019 11:13 ET (16:13 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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