Octopus AIM VCT PLC Octopus Aim Vct Plc : Issue Of Equity And Total Voting Rights
September 09 2016 - 11:50AM
UK Regulatory
TIDMOOA
OCTOPUS AIM VCT PLC
9 September 2016
Issue of Equity and Total Voting Rights
Octopus AIM VCT plc (the "Company") announces that 1,415,527 Ordinary
Shares of 1p each were issued and allotted today at a price of 114.1p
per share, equivalent to the current NAV of 107.8p 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.
The Company also announces the allotment and issue of 190 Ordinary
Shares of 1p each at a price of 99.6p to shareholders who elected to
receive Ordinary Shares under the Dividend Reinvestment Scheme as an
alternative to the final dividend for the year ended 28 February 2016,
payable on 22 July 2016.
Application has been made to the London Stock Exchange for admission of
the new shares. Admission is expected to become effective on or around
23 September 2016.
The issued share capital and total voting rights of the Company is now:
86,914,630 Ordinary Shares.
For further information please contact:
Nicola Board
Company Secretary
020 7776 8663
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.octopusinvestments.com
(END) Dow Jones Newswires
September 09, 2016 11:50 ET (15:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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