OAP3 Octopus Apollo VCT

Close of Offer to New Applications

Close of Offer to New Applications

Octopus Apollo VCT plc

Close of Offer to New Applications

Octopus Apollo VCT plc (the ‘Company’) announces that further to the Company’s offer for subscription to raise up to £75 million, with an over-allotment facility of up to £25 million, in the 2025/2026 and 2026/2027 tax years (the ‘Offer’) as set out in a Prospectus dated 30 October 2025, the Board of the Company declares the Offer is now closed to new subscriptions.

For further information please contact:

Andrew Humphries

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53



EN
02/04/2026

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OAP3Octopus Apollo VCT

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Reports on Octopus Apollo VCT

 PRESS RELEASE
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OAP3 Octopus Apollo ...

Close of Offer to New Applications

Close of Offer to New Applications Octopus Apollo VCT plc Close of Offer to New Applications Octopus Apollo VCT plc (the ‘Company’) announces that further to the Company’s offer for subscription to raise up to £75 million, with an over-allotment facility of up to £25 million, in the 2025/2026 and 2026/2027 tax years (the ‘Offer’) as set out in a Prospectus dated 30 October 2025, the Board of the Company declares the Offer is now closed to new subscriptions. For further information please contact: Andrew Humphries Octopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067 LEI...

3h / 34m 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 March 2026 its issued share capital consists of 1,174,289,691 ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,174,289,691. The above figure of 1,174,289,691 ‬‬‬‬‬may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Fin...

April 1, 2026 1 EN
 PRESS RELEASE
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OAP3 Octopus Apollo ...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights OCTOPUS APOLLO VCT PLC Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that 71,637,027 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 27 March 2026 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’) to raise £75 million, with an over-allotment facility of £25 million, in the 2025/2026 and 2026/2027 tax years. The Shares were issued at a price of 52.0p each in accordance with the terms of the prospectus dated 30 October 2025 that was issued by the Com...

March 27, 2026 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Update on offer for subscription

Update on offer for subscription Octopus Apollo VCT plc Update on offer for subscription The Board of Octopus Apollo VCT plc (the ‘Company’) has confirmed that the over-allotment facility may be used in relation to the Company’s offer for subscription that opened on 30 October 2025 (the ‘Offer’) up to a maximum of £25 million. This increases the maximum amount that can be raised under the Offer to £100 million. A copy of the prospectus dated 30 October 2025 relating to the Offer (the ‘Prospectus’) has been submitted to the National Storage Mechanism and is available to the public for vie...

March 24, 2026 1 EN
 PRESS RELEASE
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OAP3 Octopus Apollo ...

Net Asset Value and Dividend Declaration

Net Asset Value and Dividend Declaration Octopus Apollo VCT plc Net Asset Value and Dividend Declaration The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2026, the unaudited Net Asset Value (‘NAV’) of the Company was 49.1 pence per share. The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2026. The record date for the dividend is 29 May 2026 and the payment date is 19 June 2026. It is not anticipated that any further dividends will be declared in respect of this period. For further information...

March 24, 2026 1 EN

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