OSEC Octopus AIM VCT 2

Close of Offer to New Applications

Close of Offer to New Applications

Octopus AIM VCT 2 plc

Close of Offer to New Applications

Octopus AIM VCT 2 plc and Octopus AIM VCT plc (the ‘Companies’) announce that further to the Companies’ offer for subscription to raise up to £30 million, with an over-allotment facility of up to £30 million, in the 2025/2026 and 2026/2027 tax years (the ‘Offer’) as set out in a Prospectus dated 12 January 2026, the Boards of the Companies declare that the Offer is now closed to new subscriptions.

For further information please contact:

Andrew Humphries

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
02/04/2026

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OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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OSEC Octopus AIM VCT...

Close of Offer to New Applications

Close of Offer to New Applications Octopus AIM VCT 2 plc Close of Offer to New Applications Octopus AIM VCT 2 plc and Octopus AIM VCT plc (the ‘Companies’) announce that further to the Companies’ offer for subscription to raise up to £30 million, with an over-allotment facility of up to £30 million, in the 2025/2026 and 2026/2027 tax years (the ‘Offer’) as set out in a Prospectus dated 12 January 2026, the Boards of the Companies declare that the Offer is now closed to new subscriptions. For further information please contact: Andrew Humphries Octopus Company Secretarial Services Limite...

5h / 44m 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights OCTOPUS AIM VCT 2 PLC Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces the allotment and issue of 4,292,426 Ordinary Shares of 0.01p each at a price of 31.0p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the special dividend of 3.6p per share payable on 1 April 2026. An 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 ...

April 1, 2026 1 EN
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OSEC Octopus AIM VCT...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT 2 plc Total Voting Rights and Capital Octopus AIM VCT 2 plc (‘the Company’) announces that as at 31 March 2026 its issued share capital consists of 215,206,814 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 215,206,814. The above figure of 215,206,814 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 Au...

April 1, 2026 1 EN
 PRESS RELEASE
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Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 30 March 2026 the unaudited net asset value of the Ordinary shares was approximately 31.0 pence per share. The net asset value is stated excluding a special dividend of 3.6 pence per share which will be paid on 1 April 2026 to those shareholders on the register on 13 March 2026. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

March 31, 2026 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Director Appointment

Director Appointment Octopus AIM VCT 2 plc Director Appointment Octopus AIM VCT 2 plc (‘the Company’) is pleased to announce the appointment of Robert (Ted) Holmes as an independent non-executive Director of the Company with effect from the conclusion of the Annual General Meeting on 19 May 2026. Ted is the founder of Blue Ocean Investment Partners, an FCA and SEC registered investment management firm focused on listed technology equities, and currently serves as CFO of ImpactLoop, an AI powered SaaS platform providing product level carbon and cost intelligence for commercial equipment. ...

March 27, 2026 1 EN

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