OOA Octopus Aim Vct Plc

 
TIDMOOA 
 
 
   OCTOPUS AIM VCT PLC 
 
   13 May 2016 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT plc (the "Company") announces that 604,642 Ordinary 
Shares of 1p each were issued and allotted on 12 May 2016 at a price of 
111.2p per share, equivalent to the current NAV of 105.0p grossed up by 
up to 5.5% (as set out in the Prospectus dated 21 December 2015). 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 
2015/2016 and 2016/2017 tax years. 
 
   In addition, the following allotments of Ordinary Shares of 1p each in 
the capital of the Company were also issued on 12 May 2016: 
 
 
   1.              3,443 Shares in relation to an offer for subscription 
      pursuant to a prospectus issued by the Company dated 1 February 2013; 
 
   2.              746 Shares in relation to a joint top up offer for 
      subscription pursuant to an offer document issued by the Company and 
      Octopus AIM VCT 2 plc dated 3 February 2014; and 
 
   3.   5,811 Shares in relation to a joint offer for subscription pursuant to 
      an offer document issued by the Company and Octopus AIM VCT 2 plc dated 
      29 August 2014. 
 
 
   The Company announces that the Shares referred to in a. b. and c. above 
were issued and allotted at a price of 111.2p per share under the terms 
of the relevant document.  The allotments of the Ordinary Shares of 1p 
each in the capital of the Company were made after the close of the 
respective offers for subscription and relate to shares allotted as a 
result of reduced adviser charges in accordance with the terms and 
conditions of the respective offers for subscription. 
 
   Mr Michael Reeve, the Chairman and a director of the Company, was 
allotted 556 Ordinary Shares and his total holdings are now 25,750, 
representing less than 0.1% of the Company's issued share capital. 
 
   Ms Marion Sears, a director of the Company, was allotted 176 Ordinary 
Shares and her total holdings are now 9,748, representing less than 0.1% 
of the Company's issued share capital. 
 
   Mr Stephen Hazell-Smith, a director of the Company, was allotted 2,510 
Ordinary Shares and his total holdings are now 139,003, representing 
approximately 0.2% of the Company's issued share capital. 
 
   Mr Roger Smith, a director of the Company, was allotted 149 Ordinary 
Shares and his total holdings are now 20,149, representing less than 
0.1% of the Company's issued share capital. 
 
   Mrs Katherine Powell, a person discharging managerial responsibilities, 
was allotted 981 Ordinary Shares and her total holdings are now 55,303 
Ordinary Shares, representing less than 0.1% of the Company's issued 
share capital. 
 
   Mr Richard Power, a person discharging managerial responsibilities, was 
allotted 567 Ordinary Shares and his total holdings are now 29,694 
Ordinary Shares, representing less than 0.1% of the Company's issued 
share capital. 
 
   Mr Stuart Lewis, a person discharging managerial responsibilities, and 
his connected persons were allotted 268 Ordinary Shares and their total 
holdings are now 24,045 Ordinary Shares, representing less than 0.1% of 
the Company's issued share capital. 
 
   Mr Stephen Henderson, a person discharging managerial responsibilities, 
was allotted 40 Ordinary Shares and his total holdings are now 2,727 
Ordinary Shares, representing less than 0.1% of the Company's issued 
share capital. 
 
   Mr Andrew Buchanan, a person discharging managerial responsibilities, 
and his connected persons were allotted 1,111 Ordinary Shares and their 
total holdings are now 84,684 Ordinary Shares, representing 
approximately 0.1% of the Company's issued share capital. 
 
   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 26 May 2016. 
 
   The issued share capital and total voting rights of the Company is now: 
83,396,372 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#2012764 
 
 
  http://www.octopusinvestments.com 
 

(END) Dow Jones Newswires

May 13, 2016 12:01 ET (16:01 GMT)

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