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”)

22 October 2020

Purchase of own securities and total voting rights

Octopus AIM VCT 2 plc announces that on 22 October 2020 the Company purchased for cancellation 633,056 Ordinary shares at a price of 75.2p per share.

Following this transaction, the issued share capital of the Company now consists of 120,022,618 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
22/10/2020

Underlying

OSECOctopus AIM VCT 2

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Reports on Octopus AIM VCT 2

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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 15 September 2025 the unaudited net asset value of the Ordinary shares was approximately 38.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 17, 2025 1 EN
 PRESS RELEASE
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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 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 10, 2025 1 EN
 PRESS RELEASE
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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 1 September 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 9, 2025 1 EN
 PRESS RELEASE
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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 August 2025 the unaudited net asset value of the Ordinary shares was approximately 37.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

September 9, 2025 1 EN
 PRESS RELEASE
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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 August 2025 its issued share capital consists of 210,825,661 Ordinary shares of 0.01p each. The Company holds no shares in treasury and the total voting rights in the Company are 210,825,661. The above figure of 210,825,661 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 A...

September 1, 2025 1 EN

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