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 25 September 2025 the Company purchased for cancellation 640,016 ordinary shares of 0.01p each at a price of 36.6831p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 210,185,645 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.

Andrew Humphries

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
25/09/2025

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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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
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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
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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
 PRESS RELEASE
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OSEC Octopus AIM VCT...

Dividend Declaration and Allotment Date Update

Dividend Declaration and Allotment Date Update 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 8 April 2026 to shareholders on the register as at 13 March 2026. The ex-dividend date will be 12 March 2026. The dividend primarily represents significant recent sales of holdings in portfolio companies, including Intelligent Ultrasound Group, Learning Technologies, and Breedon Group. The Board has determined that it is a...

February 6, 2026 1 EN

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