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 23 May 2024 the Company purchased for cancellation 346,056 ordinary shares of 1p each at a price of 63.2p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 202,421,856 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
23/05/2024

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

 PRESS RELEASE
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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 20 June 2024 the Company purchased for cancellation 428,126 ordinary shares of 1p each at a price of 61.7p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 201,993,730 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 ...

June 20, 2024 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 17 June 2024 the unaudited net asset value of the Ordinary shares was approximately 64.4 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                        ...

June 19, 2024 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 10 June 2024 the unaudited net asset value of the Ordinary shares was approximately 65.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                      ...

June 12, 2024 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 3 June 2024 the unaudited net asset value of the Ordinary shares was approximately 65.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                     ...

June 11, 2024 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 May 2024 the unaudited net asset value of the Ordinary shares was approximately 66.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 10, 2024 1 EN

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