OOA Octopus AIM VCT

Transaction in Own Shares and Total Voting Rights

Transaction in Own Shares and Total Voting Rights

Octopus AIM VCT plc (“the Company”)

21 November 2019

Purchase of own securities and total voting rights

Octopus AIM VCT plc announces that on 21 November 2019 the Company purchased for cancellation 404,836 Ordinary shares at a price of 94.6p per share. 

Following this transaction, the issued share capital of the Company is now 119,519,841 Ordinary shares with a nominal value of £0.01 each, with voting rights.

For further enquiries, please contact:

Graham Venables

Octopus Company Secretarial Services Limited

Tel: 020 3935 3803 

EN
21/11/2019

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OOAOctopus AIM VCT

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Reports on Octopus AIM VCT

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OOA OCTOPUS AIM VCT

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Net Asset Value Octopus AIM VCT plc Net Asset Value Octopus AIM VCT plc announces that as at 16 February 2026 the unaudited net asset value of the Ordinary shares was approximately 46.6 pence per share. For further information, please contact: Ronan GogginOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800C5JHJUQLAFP619

3h / 45m 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

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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

February 13, 2026 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 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

February 13, 2026 1 EN
 PRESS RELEASE
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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 ...

February 11, 2026 1 EN
 PRESS RELEASE
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OOA OCTOPUS AIM VCT

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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

February 11, 2026 1 EN

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