OOA Octopus AIM VCT

Total voting rights and capital

Total voting rights and capital

OCTOPUS AIM VCT PLC (the ‘Company’)

2 November 2020

TOTAL VOTING RIGHTS AND CAPITAL

In conformity with the Disclosure and Transparency Rules, the Company notifies the market of the following:

The capital of the Company consists of 138,788,631 Ordinary Shares with a nominal value of £0.01 each with voting rights as at 2 November 2020.

The Company does not hold any Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 138,788,631 (the 'Figure').

The 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 FCA's Disclosure and Transparency Rules.

For further information please contact:

Graham Venables

For Octopus Company Secretarial Services Limited

020 3935 3803

EN
02/11/2020

Underlying

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Reports on Octopus AIM VCT

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 15 September 2025 the unaudited net asset value of the Ordinary shares was approximately 48.0 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 8 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.7 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 1 September 2025 the unaudited net asset value of the Ordinary shares was approximately 47.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

Net Asset Value(s)

Net Asset Value(s) Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 31 August 2025 the unaudited net asset value of the Ordinary shares was approximately 47.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

 PRESS RELEASE

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 August 2025 its issued share capital consists of 234,668,999 Ordinary shares of 1p each. The Company holds no shares in treasury and the total voting rights in the Company are 234,668,999.‬‬‬‬‬‬‬ The above figure of 234,668,999 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...

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