OSEC Octopus AIM VCT 2

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces that 39,658 Ordinary Shares of 0.01p each were issued and allotted on 22 May 2025 at a price of 37.6p per share equivalent to the current NAV.

These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution Review, had chosen to pay their adviser less than the 0.5% ongoing adviser charge; and to employees of Octopus Capital Limited.

An application for the 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 will be made and dealings are expected to commence on or around 29 May 2025.

The issued share capital and total voting rights of the Company are now 210,993,398. 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 Guidance and Transparency Rules.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 20

LEI: 213800BW27BKJCI35L17



EN
23/05/2025

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Reports on Octopus AIM VCT 2

 PRESS RELEASE

Results of Annual General Meeting

Results of Annual General Meeting Octopus AIM VCT 2 plc Results of Annual General Meeting Octopus AIM VCT 2 plc announces the results of its Annual General Meeting held on 23 May 2025. All Resolutions were carried on a show of hands. Details of proxy votes submitted in respect of the resolutions are detailed below. ResolutionVotesForPercentage of votes cast Chair’s DiscretionPercentage of votes castVotes AgainstPercentage of votes castVotes Withheld14,027,23295.36186,0504.4010,0000.2427,21524,062,07795.62186,0504.3800.002,37033,867,21092.19186,0504.44141,5153.3755,72243,901,07993.08186,...

 PRESS RELEASE

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights OCTOPUS AIM VCT 2 PLC Issue of Equity and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces that 39,658 Ordinary Shares of 0.01p each were issued and allotted on 22 May 2025 at a price of 37.6p per share equivalent to the current NAV. These shares were issued to those investors who, in accordance with the adviser charging terms contained in each fundraising document offered to the public and published since 31 December 2012 following the introduction of the Retail Distribution Review, had chosen to pay their adviser less than the...

 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 19 May 2025 the unaudited net asset value of the Ordinary shares was approximately 37.6 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                             ...

 PRESS RELEASE

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 15 May 2025 the Company purchased for cancellation 347,918 ordinary shares of 0.01p each at a price of 35.45p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 210,953,740 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 ...

 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 12 May 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. The net asset value is stated excluding a final dividend of 1.8 pence per share which will be paid on 29 May 2025 to those shareholders on the register on 25 April 2025. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                             ...

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