OTV2 Octopus Titan VCT

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS TITAN VCT PLC

30 March 2021

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the “Company”) announces that 1,684,288 Ordinary Shares of 10p each were issued and allotted on 30 March 2021 (subject to Admission) at a price of 110.1p per share, equivalent to the current NAV of 104.0p grossed up by up to 5.5%. These shares were issued and allotted on the same terms and conditions as set out in the Offer Document dated 21 October 2020 (the “Offer”) but on account of the Offer being full, were issued and allotted outside of the Offer.

Application for the new shares to be admitted to the Official List of the Financial Conduct Authority (“FCA”) and to trading on the London Stock Exchange’s main market for listed securities has been made and dealings are expected to commence on or around 15 April 2021.

The issued share capital and total voting rights of the Company is now 1,118,779,050. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Katherine Fyfe

For Octopus Company Secretarial Services Limited

020 3935 3803



EN
31/03/2021

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