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 7.00am on Friday 24 June 2022. Due to an administrative error the number of shares and total voting rights were incorrectly stated by 30,000 shares, the correct figures are below.

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces that on 23 June 2022 the Company purchased for cancellation 366,396 ordinary shares of 1p each at a price of 85.8p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 159,476,180 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
29/06/2022

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus AIM VCT

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 9 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.8 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 2 February 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Correction: Dividend Declaration and Allotment Date Update

Correction: Dividend Declaration and Allotment Date Update This announcement replaces the Dividend Declaration and Allotment Date Update announcement released at 12:30 on 6 February 2026 which stated that the special dividend would be paid on 8 April 2026. The special dividend will now be paid on 1 April 2026, as detailed below, all other text remains unchanged. Octopus AIM VCT plc Dividend Declaration and Allotment Date Update The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend will be paid on 1 April ...

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 January 2026 the unaudited net asset value of the Ordinary shares was approximately 47.4 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Admission of Further Securities to Trading

Admission of Further Securities to Trading OCTOPUS AIM VCT PLC Admission of Further Securities to Trading Further to the Company's Issue of Equity and Total Voting Rights announcement on 27 January 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R. 1Details of the issuera)NameOctopus AIM VCT plcb)LEI213800C5JHJUQLAFP61...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch