Octopus AIM VCT PLC Octopus Aim Vct Plc : Issue Of Equity, Closure Of Offer And Total Voting Rights
July 01 2015 - 11:55AM
UK Regulatory
TIDMOOA
OCTOPUS AIM VCT PLC
1 July 2015
Issue of Equity, Closure of Offer and Total Voting Rights
Octopus AIM VCT plc (the "Company") announces that 1,336,865 Ordinary
Shares of 1p each were issued and allotted today at a price of 120.0p
per share, equivalent to the current NAV of 113.4p grossed up by up to
5.5% (as set out in the Prospectus dated 29 August 2014). These shares
were issued pursuant to an Offer for Subscription to raise up to GBP20
million, with an over allotment facility of GBP10 million, in the
2014/2015 and 2015/2016 tax years.
An application has been made to the London Stock Exchange for admission
of the new shares. Admission is expected to become effective on or
around 15 July 2015.
The Offer is now closed.
The issued share capital and total voting rights of the Company is now:
72,928,018 Ordinary Shares.
For further information please contact:
Nicola Board
Company Secretary
020 7776 8663
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Octopus AIM VCT PLC via Globenewswire
HUG#1933502
http://www.octopusinvestments.com
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