OAP3 Octopus Apollo VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS APOLLO VCT PLC

6 May 2020

Issue of Equity and Total Voting Rights

Octopus Apollo VCT plc (the “Company”) announces that 1,970,623 Ordinary Shares of 10p each were issued and allotted on 5 May 2020 at a price of 45.4p per share equivalent to the current NAV of 42.9p grossed up by up to 5.5% (as set out in the Prospectus dated 10 May 2019, as supplemented by a supplementary prospectus dated 13 March 2020). These shares were issued pursuant to the Offer for Subscription to raise up to £40 million, with an over-allotment facility of £10 million, in the 2019/2020 and 2020/2021 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 7 May 2020.

The issued share capital and total voting rights of the Company is now 306,934,729 Ordinary 10p Shares.

The Offer is now closed.

For further information please contact:

Graham Venables

For Company Secretary

0203 935 3803

EN
06/05/2020

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