Octopus AIM VCT 2 plc Issue Of Equity And Total Voting Rights
03 July 2019 - 12:37AM
UK Regulatory
TIDMOSEC
OCTOPUS AIM VCT 2 PLC
02 July 2019
Issue of Equity and Total Voting Rights
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 28 June 2019:
1. 215 Shares be issued in relation to historic offer for subscriptions
prior to 01 February 2013;
2. 2,650 Shares in relation to an offer for subscription pursuant to a
prospectus issued by the Company dated 01 February 2013;
3. 3,709 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 03 February 2014;
4. 5,256 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;
5. 6,798 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;
6. 2,653 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;
7. 6,465 Shares be issued in relation to a joint offer for subscription
pursuant to an offer document issued by the Company and Octopus AIM VCT
plc dated 16 June 2018;
8. 1,521 Shares be issued in relation to a joint offer for subscription
pursuant to an offer document issued by the Company and Octopus AIM VCT
plc dated 03 August 2018; and
9. 9,404 Shares be issued in relation to the current offer as a result of
the rebated annual management charge.
The Company announces that the Shares referred to in a. b. c. d. e. f.
g. and h. above were issued and allotted at a price of 77.3p per share
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.
The Shares referred to in h. above were issued and allotted to employees
of Octopus Capital Limited at a price of 77.3p per share as a result of
a rebate of part of the annual management charge by Octopus Investments
Limited, the Company's investment manager.
An application has been made to the London Stock Exchange for admission
of the new shares. Admission is expected to become effective on or
around 15 July 2019.
The issued share capital and total voting rights of the Company is now:
110,377,301 Ordinary Shares.
For further information please contact:
Suzanna Waterhouse
Company Secretary
020 3142 4957
(END) Dow Jones Newswires
July 02, 2019 10:37 ET (14:37 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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