OSEC Octopus AIM VCT 2

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

26 May 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the “Company”) announces the allotment and issue of 698,494 Ordinary Shares of 0.01p each at a price of 67.1p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend of 2.1p per share, payable on 22 May 2020.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 1 June 2020.

The issued share capital and total voting rights of the Company is now 121,298,536 Ordinary Shares.

For further information please contact:

Graham Venables

Octopus Company Secretarial Services Limited

020 3935 3803

EN
26/05/2020

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.0 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

8h / 7m 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 9 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.2 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 13, 2026 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 13, 2026 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Correction: Dividend Declaration and Allotment Date Update

Correction: Dividend Declaration and Allotment Date Update This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026. The special dividend will now be paid on 1 April 2026, as detailed below, all other text remains unchanged. Octopus AIM VCT 2 plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT 2 plc (the “Company”) announces that it has declared a special dividend of 3.6 pence per share. The dividend will be paid on 1 Apri...

February 11, 2026 1 EN
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share. For further information, please contact: Andrew HumphriesOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

February 11, 2026 1 EN

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