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

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus AIM VCT 2

 PRESS RELEASE
Free
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 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
Free
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
Free
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
 PRESS RELEASE
Free
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 May 2024 its issued share capital consists of 183,467,725‬ Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 183,467,725‬. The above figure of 183,467,725‬ 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 Con...

June 3, 2024 1 EN
 PRESS RELEASE
Free
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 27 May 2024 the unaudited net asset value of the Ordinary shares was approximately 51.1 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                         ...

May 29, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch