Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights
01 December 2021 - 03:33AM
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 2,462,673
Ordinary Shares of 10p each were issued and allotted on 29 November
2021 (subject to Admission) at a price of 120.6p per share,
equivalent to the current NAV of 113.9p grossed up by 5.5%. These
shares were issued and allotted on the same terms and conditions as
set out in the Prospectus dated 21 October 2021 (the "Offer") but
on account of the Offer being full, were issued and allotted
outside of the Offer under rules which allow shares to be issued
without a prospectus.
Application for the new shares to be admitted to the Official
List of the Financial Conduct Authority ("FCA") 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 1,279,250,534. 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 11:33 ET (16:33 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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