Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights
01 December 2021 - 3:31AM
UK Regulatory
TIDMOTV2
OCTOPUS TITAN VCT PLC
Issue of Equity and Total Voting Rights
30 November 2021
Octopus Titan VCT plc (the "Company") announces that 169,689,576
Ordinary Shares of 10p each ("shares") were issued and allotted on
29 November 2021 at a price of 120.6p per share, equivalent to the
current NAV of 113.9p grossed up by 5.5% (as set out in the
Prospectus dated 21 October 2021).
These shares were issued pursuant to an Offer for Subscription
to raise up to GBP125 million, with an over-allotment facility of
GBP75 million, in the 2021/2022 and 2022/2023 tax years.
Application has been made to the London Stock Exchange for
admission of the new shares. Admission is expected to become
effective on or around 13 December 2021.
The following directors were included within the allotment and
were allotted shares at a price per share of 120.6p:
Percentage
of Issued Share
No. of Shares Current Holding Capital
--------------------- ------------- --------------- ----------------
John Hustler 8,912
Allotment to spouse 6,684 118,054 0.009%
--------------------- ------------- --------------- ----------------
Tom Leader 6,684 21,450 0.002%
--------------------- ------------- --------------- ----------------
Jane O'Riordan 17,826 108,388 0.008%
--------------------- ------------- --------------- ----------------
Anthony Rockley 17,826 17,826 0.001%
--------------------- ------------- --------------- ----------------
Gaenor Bagley 8,912 8,912 0.001%
--------------------- ------------- --------------- ----------------
The issued share capital and total voting rights of the Company
is now 1,276,787,861. 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
Octopus Company Secretarial Services Limited
020 7710 2800
(END) Dow Jones Newswires
November 30, 2021 11:31 ET (16:31 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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