OSEC Octopus AIM VCT 2

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

29 October 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces that 5,502,829 Ordinary Shares of 0.01p each were issued and allotted on 28 October 2020 at a price of 84.6p per share, equivalent to the current NAV of 79.9p grossed up by up to 5.5% (as set out in the Prospectus dated 20 August 2020). These shares were issued pursuant to an Offer for Subscription to raise up to £20 million, in the 2020/2021 and 2021/2022 tax years.

Application for the new shares to be admitted to the Official List of the Financial Conduct 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 9 November 2020.

The issued share capital and total voting rights of the Company is now: 125,525,447 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 and Transparency Rules.

For further information please contact:

Graham Venables

For Octopus Company Secretarial Services Limited

020 3935 3803

EN
29/10/2020

Underlying

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Reports on Octopus AIM VCT 2

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 15 September 2025 the unaudited net asset value of the Ordinary shares was approximately 38.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 1 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 31 August 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

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 August 2025 its issued share capital consists of 210,825,661 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 210,825,661. The above figure of 210,825,661 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 A...

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