OOA Octopus AIM VCT

Issue of Equity, Closure of Offer and Total Voting Rights

Issue of Equity, Closure of Offer and Total Voting Rights

OCTOPUS AIM VCT PLC

15 April 2019

Issue of Equity, Closure of Offer and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 101,392 Ordinary Shares of 1p each were issued and allotted on 12 April 2019 at a price of 108.8p per share, equivalent to the current NAV of 102.8p grossed up by up to 5.5% (as set out in the Prospectus dated 3 August 2018). These shares were issued pursuant to an Offer for Subscription to raise up to £20 million, issued jointly with Octopus AIM VCT 2 plc, with an over allotment facility of £10 million, in the 2018/2019 and 2019/2020 tax years.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 29 April 2019.

The issued share capital and total voting rights of the Company is now: 120,924,050 Ordinary Shares.

The Offer is now closed.

For further information please contact:

Suzanna Waterhouse

Company Secretary

020 3142 4957

EN
15/04/2019

Underlying

OOAOctopus AIM VCT

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