OOA Octopus AIM VCT

Purchase of Own Securities and Total Voting Rights - Replacement

Purchase of Own Securities and Total Voting Rights - Replacement

Octopus AIM VCT plc

This announcement replaces the announcement released at 18.25 on 27 July 2022. The total voting rights were incorrectly stated, the correct figures are reflected below.

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that on 27 July 2022 the Company purchased for cancellation 317,753 ordinary shares of 1p each at a price of 86.1p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 159,158,427 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, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

 

LEI: 213800C5JHJUQLAFP619

 



EN
28/07/2022

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Reports on Octopus AIM VCT

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OOA OCTOPUS AIM VCT

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December 18, 2025 1 EN
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Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 15 December 2025 the unaudited net asset value of the Ordinary shares was approximately 48.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

December 17, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 December 2025 the unaudited net asset value of the Ordinary shares was approximately 48.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

December 12, 2025 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 December 2025 the unaudited net asset value of the Ordinary shares was approximately 48.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

December 11, 2025 1 EN
 PRESS RELEASE
Free
OOA OCTOPUS AIM VCT

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 30 November 2025 the unaudited net asset value of the Ordinary shares was approximately 48.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

December 8, 2025 1 EN

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