OTV2 Octopus Titan VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

30 March 2021

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the “Company”) announces that 1,684,288 Ordinary Shares of 10p each were issued and allotted on 30 March 2021 (subject to Admission) at a price of 110.1p per share, equivalent to the current NAV of 104.0p grossed up by up to 5.5%. These shares were issued and allotted on the same terms and conditions as set out in the Offer Document dated 21 October 2020 (the “Offer”) but on account of the Offer being full, were issued and allotted outside of the Offer.

Application for the new 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 for listed securities has been made and dealings are expected to commence on or around 15 April 2021.

The issued share capital and total voting rights of the Company is now 1,118,779,050. 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:

Katherine Fyfe

For Octopus Company Secretarial Services Limited

020 3935 3803



EN
31/03/2021

Underlying

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

Reports on Octopus Titan VCT

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 31 March 2026 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 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 Condu...

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus Titan VCT plc Net Asset Value Update The Board of Octopus Titan VCT plc (‘the Company’) announces, following a number of write-offs in the period, that it is estimated the unaudited Net Asset Value (‘NAV’) per ordinary share as at 31 December 2025 will decrease by approximately -6% to -8% compared to the Company’s last reported NAV per ordinary share of 47.7p (as at 30 June 2025). Further details and confirmation of the audited NAV, will be provided in the year end results to be published by the Company in April 2026. Post Year End Realisation Since the 31 De...

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 28 February 2026 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 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 Co...

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 31 January 2026 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 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...

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Titan VCT plc Total Voting Rights and Capital Octopus Titan VCT plc (‘the Company’) announces that as at 31 December 2025 its issued share capital consists of 1,647,726,059 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,647,726,059. The above figure of 1,647,726,059 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 Co...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch