OSEC Octopus AIM VCT 2

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT 2 plc

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces that on 23 May 2024 the Company purchased for cancellation 201,620 ordinary shares of 0.01p each at a price of 48.88p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 183,467,725 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: 213800BW27BKJCI35L17



EN
23/05/2024

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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OSEC Octopus AIM VCT...

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces that on 20 June 2024 the Company purchased for cancellation 430,789 ordinary shares of 0.01p each at a price of 42.42p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 183,036,936 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...

June 20, 2024 1 EN
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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 17 June 2024 the unaudited net asset value of the Ordinary shares was approximately 44.2 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17 ...

June 19, 2024 1 EN
 PRESS RELEASE
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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 10 June 2024 the unaudited net asset value of the Ordinary shares was approximately 44.8 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BK...

June 12, 2024 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

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 3 June 2024 the unaudited net asset value of the Ordinary shares was approximately 45.4 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6 pence per share which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17  ...

June 11, 2024 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT 2 plcNet Asset ValueOctopus AIM VCT 2 plc announces that as at 31 May 2024 the unaudited net asset value of the Ordinary shares was approximately 45.5 pence per share.The net asset value is stated excluding a final dividend of 1.8 pence per share and a special dividend of 3.6p which will be paid on 27 June 2024 to those shareholders on the register on 31 May 2024.For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067              LEI: 213800BW27BKJCI35L17                                  ...

June 10, 2024 1 EN

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