Issue of Equity and Total Voting Right
01 December 2021 - 3:07AM
Issue of Equity and Total Voting Right
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
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