OOA Octopus AIM VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

16 April 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that 395,988 Ordinary Shares of 1p each were issued and allotted on 16 April 2020 at a price of 92.8p per share, equivalent to the current NAV of 87.7p grossed up by up to 5.5% (as set out in the Prospectus dated 29 November 2019). These shares were issued pursuant to an Offer for Subscription to raise up to £20 million, issued jointly with Octopus AIM VCT 2 plc, with an overallotment facility of £10 million, in the 2019/2020 and 2020/2021 tax years.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 22 April 2020.

The issued share capital and total voting rights of the Company is now: 132,674,622 Ordinary Shares.

For further information please contact:

Graham Venables

For and on behalf of Octopus Company Secretarial Services Limited

020 3935 3803

EN
16/04/2020

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