OOA Octopus AIM VCT

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

OCTOPUS AIM VCT PLC

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

Octopus AIM VCT plc (the ‘Company’) announces that 14,495,436 Ordinary Shares of 1p each (the ‘Shares’) were issued and allotted on 9 March 2026 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), issued jointly with Octopus AIM VCT 2 plc, to raise £30 million, with an over-allotment facility of £30 million, in the 2025/2026 and 2026/2027 tax years. The Shares were issued at a price of 49.3p each in accordance with the terms of the prospectus dated 12 January 2026 that was issued by the Company in connection with the Offer.

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority (‘FCA’) and to trading on the London Stock Exchange’s main market for listed securities will be made and dealings are expected to commence on or around 13 March 2026.

The following directors were included within the allotment and were allotted shares at a price per share of 49.3p:

 No. of SharesCurrent HoldingPercentage of Issued Share Capital
Andrew Boteler21,80468,7250.028
David Docherty21,80421,8040.009

The issued share capital and total voting rights of the Company are now 243,955,203 Ordinary Shares‬. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Ronan Goggin

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
09/03/2026

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus AIM VCT

 PRESS RELEASE

DIRECTOR / PDMR NOTIFICATION

DIRECTOR / PDMR NOTIFICATION OCTOPUS AIM VCT PLC DIRECTOR / PDMR NOTIFICATION  Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.1. Details of the person discharging managerial responsibilities/person closely associated(a)NameAndrew Boteler 2. Reason for the notification(a)Position/statusNon-Executive Director(b)Initial notification /AmendmentInitial notification3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor(a)NameOCTOPUS AIM VCT PLC...

 PRESS RELEASE

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS OCTOPUS AIM VCT PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Octopus AIM VCT plc (the ‘Company’) announces that 14,495,436 Ordinary Shares of 1p each (the ‘Shares’) were issued and allotted on 9 March 2026 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’), issued jointly with Octopus AIM VCT 2 plc, to raise £30 million, with an over-allotment facility of £30 million, in the 2025/2026 and 2026/2027 tax years. The Shares were issued at a price of 49.3p each in accordance with the terms of the prospectus dated 12 Jan...

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 March 2026 the unaudited net asset value of the Ordinary shares was approximately 46.5 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 28 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.8 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 28 February 2026 its issued share capital consists of 229,459,767 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 229,459,767. The above figure of 229,459,767 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 Financial Conduct Author...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch