OOA Octopus AIM VCT

Offer for Subscription - Over-Allotment Facility

Offer for Subscription - Over-Allotment Facility

Octopus AIM VCT plc and Octopus AIM VCT 2 plc

Offers for Subscription – Over-Allotment Facility

The Directors of Octopus AIM VCT plc and Octopus AIM VCT 2 plc (the “Companies") have confirmed that the over-allotment facility of up to £10 million may be used in relation to the Companies’ offers for subscription that opened on 22 September 2022 (the “Offers”). This increases the maximum amount that can be raised under the Offers to £30 million.

A copy of the prospectus dated 22 September 2022 relating to the Offers has been submitted to the National Storage Mechanism and is available to the public for viewing online at the following web-site address:

and on the Companies' website

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619



EN
06/10/2022

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

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Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 June 2025 the unaudited net asset value of the Ordinary shares was approximately 51.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 11, 2025 1 EN
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Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 June 2025 the unaudited net asset value of the Ordinary shares was approximately 50.6 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 9, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.5 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

June 9, 2025 1 EN
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Total Voting Rights and Capital

Total Voting Rights and Capital Octopus AIM VCT plc Total Voting Rights and Capital Octopus AIM VCT plc (‘the Company’) announces that as at 31 May 2025 its issued share capital consists of 234,561,589 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 234,561,589.‬‬‬‬‬‬‬ The above figure of 234,561,589 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 Auth...

June 3, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 26 May 2025 the unaudited net asset value of the Ordinary shares was approximately 50.2 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619                                                                                                                                                                                                                                                   ...

May 28, 2025 1 EN

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