OAP3 Octopus Apollo VCT

Issue of Equity

Issue of Equity

OCTOPUS APOLLO VCT PLC

25 June 2020

Issue of Equity and Total Voting Rights

Octopus Apollo VCT plc (the “Company”) announces the following issues of Ordinary Shares of 10p each in the capital of the Company:

a.         30,479 Shares in relation to an offer for subscription pursuant to a prospectus issued by the Company dated 1 October 2012;

b.        1,227 Shares in relation to a top up offer for subscription pursuant to an offer document issued by the Company dated 2 December 2013;

c.         12,750 Shares in relation to an offer for subscription pursuant to an offer document issued by the Company dated 24 October 2014;

d.        13,518 Shares in relation to an offer for subscription pursuant to an offer document issued by the Company dated 2 November 2015;

e.        12,942 Shares in relation to an offer for subscription pursuant to an offer document issued by the Company dated 4 November 2016; and

f.          14,513 Shares in relation to an offer for subscription pursuant to an offer document issued by the Company dated 10 May 2019.

The Company announces that the Shares referred to in a. b. c. d. e. and f. above were issued and allotted on 25 June 2020 at a price of 42.9p per share under the terms of the relevant document.  The allotments of the Ordinary Shares of 10p each in the capital of the Company were made after the close of the respective offers for subscription and relate to shares allotted as a result of reduced adviser charges in accordance with the terms and conditions of the respective offers for subscription.

In addition, a further 1,195 Ordinary Shares of 10p each were issued and allotted to employees of Octopus Capital Limited at a price of 42.9p per share, equivalent to the current NAV, in relation to the above offers for subscription as a result of a rebate of part of the annual management charge by Octopus Investments Limited, the Company's investment manager.

An application has been made to the London Stock Exchange for admission of the new shares.   Admission is expected to become effective on or around 3 July 2020.

The issued share capital and total voting rights of the Company is now 306,537,575 Ordinary 10p Shares.

For further information please contact:

Graham Venables

For Company Secretary

020 3935 3803

EN
25/06/2020

Underlying

OAP3Octopus Apollo VCT

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

Reports on Octopus Apollo VCT

 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus Apollo VCT plc Purchase of Own Securities and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that on 2 December 2025 the Company purchased for cancellation ‭5,020,327 ordinary shares of 0.1p each at a price of 47.6289p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 1,068,779,123 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 intere...

December 2, 2025 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

DIRECTOR / PDMR NOTIFICATION

DIRECTOR / PDMR NOTIFICATION OCTOPUS APOLLO VCT PLC DIRECTOR / PDMR NOTIFICATION  Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1. Details of the person discharging managerial responsibilities/person closely associated(a)   NameMurray Steele  2. Reason for the notification(a)Position/statusNon-Executive Director(b)Initial notification /AmendmentInitial notification3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor(a)NameOCTOPUS APOL...

December 2, 2025 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights OCTOPUS APOLLO VCT PLC Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that 40,779,969 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 1 December 2025 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’) to raise £75 million, with an over-allotment facility of £25 million, in the 2025/2026 and 2026/2027 tax years. The Shares were issued at a price of 53.0p each in accordance with the terms of the prospectus dated 30 October 2025 that was issued by the C...

December 2, 2025 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 30 November 2025 its issued share capital consists of 1,033,019,481 ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,033,019,481. The above figure of 1,033,019,481 ‬‬‬‬‬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 ...

December 1, 2025 1 EN
 PRESS RELEASE
Free
OAP3 Octopus Apollo ...

Total Voting Rights and Capital

Total Voting Rights and Capital Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 October 2025 its issued share capital consists of 1,033,019,481 ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 1,033,019,481. The above figure of 1,033,019,481 ‬‬‬‬‬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 F...

November 3, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch