OSEC Octopus AIM VCT 2

Statement re Close of Offer to Further Applications

Statement re Close of Offer to Further Applications

Octopus AIM VCT 2 plc (“the “Company”)

27 February 2020

Close of Offer to Further Applications

The Company's offer for subscription, as set out in the prospectus issued by the Boards of Octopus AIM VCT plc and Octopus AIM VCT 2 plc on 29 November 2019, is now closed to further applications.

For further information please contact:

Graham Venables

Octopus Company Secretarial Services Limited

020 3935 3803

EN
27/02/2020

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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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 18 December 2025 the Company purchased for cancellation 1,968,953 ordinary shares of 0.01p each at a price of 35.37p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 207,787,410 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...

December 18, 2025 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 15 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

December 17, 2025 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 8 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

December 12, 2025 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 1 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

December 11, 2025 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 30 November 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

December 8, 2025 1 EN

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