OTV2 Octopus Titan VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

06 April 2020

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the "Company") announces that 4,187,074 Ordinary Shares of 10p each ("shares") were issued and allotted on 04 April 2020 at a price of 96.3p per share, equivalent to the current NAV of 91.0p grossed up by 5.5% (as set out in the Prospectus dated 16 September 2019).

These shares were issued pursuant to an Offer for Subscription to raise up to £120 million with an over-allotment facility of £50 million in the 2019/2020 and 2020/2021 tax years.

Following the allotment, the issued share capital and total voting rights of the Company are now 1,013,536,082 and the unaudited net assets of the Company are calculated to be £922,317,835 based on the last released NAV per share of 91.0p.

Application has been made to the London Stock Exchange for admission of the new shares. Admission is expected to become effective on or around 14 April 2020.

For further information please contact:

Parisha Kanani

Company Secretary

0203 935 3520

EN
06/04/2020

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OTV2Octopus Titan VCT

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