Octopus AIM VCT 2 plc Issue Of Equity
16 April 2021 - 4:00PM
UK Regulatory
TIDMOSEC TIDMOSEC
OCTOPUS AIM VCT 2 PLC
16 April 2021
Issue of Equity and Total Voting Rights
Octopus AIM VCT 2 plc (the "Company") announces that 45,548 Ordinary
Shares of 0.01p each were issued and allotted on 15 April 2021 at a
price of 104.0p per share, equivalent to the current NAV of 98.2p
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 plc, with
an over-allotment facility of GBP10 million, in the 2020/2021 and
2021/2022 tax years respectively.
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 29 April 2021.
The issued share capital and total voting rights of the Company is now
134,193,254. 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:
Uloma Adighibe
For Octopus Company Secretarial Services Limited
020 3935 3803
(END) Dow Jones Newswires
April 16, 2021 02:00 ET (06:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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