OOA Octopus Aim Vct Plc

 
TIDMOOA 
 
 
   OCTOPUS AIM VCT PLC 
 
   15 August 2017 
 
   Issue of Equity and Total Voting Rights 
 
   Octopus AIM VCT plc (the "Company") announces the following allotments 
of Ordinary Shares of 1p each in the capital of the Company were issued 
on 11 August 2017: 
 
 
   1. 3,547 Shares in relation to an offer for subscription pursuant to a 
      prospectus issued by the Company dated 1 February 2013; 
 
   2. 608 Shares in relation to a top up offer for subscription pursuant to an 
      offer document issued by the Company and Octopus AIM VCT 2 plc dated 3 
      February 2014; 
 
   3. 5,761 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; 
 
   4. 3,528 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 21 
      December 2015; and 
 
   5. 60 Shares in relation to a top up offer for subscription pursuant to an 
      offer document issued by the Company and Octopus AIM VCT 2 plc dated 6 
      February 2017 
 
 
   The Company announces that the Shares referred to in a. b. c. d. and e. 
above were issued and allotted at a price of 125.9p per share, 
equivalent to the current NAV of 118.9p grossed up by up to 5.5%, 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. 
 
   In addition, a further 7,301 Ordinary Shares of 1p each were issued and 
allotted to employees of Octopus Capital Limited at a price of 125.9p 
per share, equivalent to the current NAV of 118.9p grossed up by up to 
5.5%, as a result of a rebate of part of the annual management charge by 
Octopus Investments Limited, the Company's investment manager. 
 
   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 25 August 2017. 
 
   The issued share capital and total voting rights of the Company is now: 
97,829,766 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

August 15, 2017 04:34 ET (08:34 GMT)

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