Octopus TitanVCT PLC Issue Of Equity And Total Voting Right
01 December 2021 - 3:07AM
UK Regulatory
TIDMOTV2
OCTOPUS TITAN VCT PLC
30 November 2021
Issue of Equity and Total Voting Rights
Octopus Titan VCT plc (the "Company") announces that 360,481
Ordinary Shares of 10p each were issued and allotted on 29 November
2021 at a price of 113.9p per share, equivalent to the current
NAV.
These shares were issued to those investors who, in accordance
with the adviser charging terms contained in each fundraising
document offered to the public and published since 31 December 2012
following the introduction of the retail distribution review, had
chosen to pay their adviser less than the 0.5% ongoing adviser
charge; and to employees, who have been rebated the annual
management charge.
Mr Matthew Cooper, a director of the Company, was allotted
22,613 Ordinary Shares at a price per share of 113.9p and his total
holdings are 1,911,287 now, representing approximately 0.173% of
the Company's issued Ordinary share capital.
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 13 December
2021.
The issued share capital and total voting rights of the Company
is now 1,107,098,285. 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:
Katherine Fyfe
For Octopus Company Secretarial Services Limited
020 7710 2800
(END) Dow Jones Newswires
November 30, 2021 11:07 ET (16:07 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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