Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights
13 October 2023 - 5:25PM
UK Regulatory
TIDMOTV2
OCTOPUS TITAN VCT PLC
Issue of Equity and Total Voting Rights
Octopus Titan VCT plc (the 'Company') announces that 493,037
Ordinary Shares of 0.1p each were issued and allotted on 12 October
2023 at a price of 68.2p 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. A total of 17 deceased shareholders were included as part
of these investors and their estates will receive a proportion of
the rebate in cash in place of Ordinary Shares.
An application for the 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 26 October
2023.
The issued share capital and total voting rights of the Company
are now 1,548,290,324. 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 Guidance and Transparency Rules.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800A67IKGG6PVYW75
(END) Dow Jones Newswires
October 13, 2023 02:25 ET (06:25 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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