OSEC Octopus AIM VCT 2

Transaction in Own Shares and Total Voting Rights

Transaction in Own Shares and Total Voting Rights

Octopus AIM VCT 2 plc (“the Company”)

23 April 2020

Purchase of own securities and total voting rights

Octopus AIM VCT 2 plc announces that on 23 April 2020 the Company purchased for cancellation 251,844 Ordinary shares at a price of 64.0p per share.

Following this transaction, the issued share capital of the Company now consists of 120,600,042 Ordinary shares with a nominal value of 0.01p each, with voting rights.

For further enquiries, please contact:

Graham Venables

Octopus Company Secretarial Services Limited

Tel: 020 3935 3803

EN
23/04/2020

Underlying

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Reports on Octopus AIM VCT 2

 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 4 August 2025 the unaudited net asset value of the Ordinary shares was approximately 38.4 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 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 31 July 2025 the unaudited net asset value of the Ordinary shares was approximately 38.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                      ...

 PRESS RELEASE

Half-Yearly Results

Half-Yearly Results Octopus AIM VCT 2 plc Half-Yearly Results Octopus AIM VCT 2 plc announces its unaudited half-yearly results for the six months ended 31 May 2025. Octopus AIM VCT 2 plc (the ‘Company’) is a Venture Capital Trust (VCT) which aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. The Company is managed by Octopus Investments Limited (‘Octopus’ or the ‘Investment Manager’). Financial summary  Six months to 31 May 2025Six months to 31 May 2024Year to 30 Novembe...

 PRESS RELEASE

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT 2 plc Total Voting Rights and Capital Octopus AIM VCT 2 plc (‘the Company’) announces that as at 31 July 2025 its issued share capital consists of 211,915,168 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 211,915,168. The above figure of 211,915,168 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 Aut...

 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 28 July 2025 the unaudited net asset value of the Ordinary shares was approximately 38.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067         LEI: 213800BW27BKJCI35L17                                                                                                                                                                                                                                      ...

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