OOA Octopus AIM VCT

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT plc

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that on 15 September 2022 the Company purchased for cancellation 178,462‬ ordinary shares of 1p each at a price of 84.8p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be ‭‭159,885,982‬‬ ordinary shares. This figure 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 Authority's Disclosure Guidance and Transparency Rules.

 

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

 

LEI: 213800C5JHJUQLAFP619

 



EN
16/09/2022

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 23 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.3 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

2h / 33m 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT plc (the ‘Company’) announces that on 19 February 2026 the Company purchased for cancellation 911,943 ordinary shares of 1p each at a price of 44.6103p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 229,459,767 ordinary shares. This figure 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 ...

February 19, 2026 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 18, 2026 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 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

February 13, 2026 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

February 13, 2026 1 EN

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