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OCTOPUS APOLLO VCT PLC — Investor Relations & Filings

Ticker · OAP3 ISIN · GB00B17B3479 LEI · 213800Y3XEIQ18DP3O53 IL Financial and insurance activities
Open in API
Filings indexed 432 across all filing types
Latest filing 2023-01-12 Transaction in Own Shar…
Country GB United Kingdom
Listing IL OAP3

About OCTOPUS APOLLO VCT PLC

https://octopusinvestments.com/

Octopus Apollo VCT plc is a venture capital trust that provides development and expansion capital to smaller, unquoted companies. The trust focuses on investing in established businesses that have already successfully commercialized their products or services and are seeking to scale. Its portfolio primarily consists of small and medium-sized business-to-business (B2B) software companies. The investment objective is to generate long-term capital growth and provide shareholders with tax-free dividends from a diversified portfolio of growth-potential companies.

Recent filings

Filing Released Lang Actions
Purchase of securities by Octopus Investments Nominees Limited
Transaction in Own Shares Classification · 100% confidence The document announces a specific transaction where Octopus Investments Nominees Limited (OINL), a related party, purchased shares from shareholders who missed the official Share Buy Back due to postal issues. The core subject is the purchase and subsequent planned cancellation of shares, which directly relates to the company managing its own stock. Reviewing the definitions: - It is not an AGM-R, 10-K, AR, MANG, CT, CAP, DVA, DLST, DIRS, ER, SR, FS, CGR, IRAT, IR, IP, LTR, TAR, MRQ, MDA, NAV, DIV, PSI, RNS, DEF 14A, or RPA. - It describes the company dealing with its own shares (buying them back, even if indirectly via a related party initially). - The definition for 'Transaction in Own Shares (Code: POS)' is: 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. This announcement details the mechanism and cost of acquiring shares for eventual cancellation (a form of repurchase), making POS the most appropriate classification.
2023-01-12 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'Total Voting Rights and Capital' and provides the total number of issued ordinary shares and the total voting rights as of a specific date (31 December 2022). It also mentions that this figure should be used by shareholders for notifications under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and shareholder notification thresholds, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a specific type of capital update related to voting rights denominator. Given the options, SHA is the most appropriate fit for a formal announcement detailing the total share count used for regulatory disclosure purposes.
2023-01-03 English
Director/PDMR Notification
Director's Dealing Classification · 100% confidence The document is titled 'DIRECTOR / PDMR NOTIFICATION' and details a transaction involving a person discharging managerial responsibilities (Claire Finn, Non-Executive Director). Section 4 explicitly describes the 'Nature of the transaction' as 'Allotment of ordinary shares' by the director. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). The document is short and specific, confirming it is a direct report of insider activity, not a general announcement of a report.
2022-12-15 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' for Octopus Apollo VCT plc. It details the number of new shares issued, the price, the purpose (fundraising via an offer for subscription), and the resulting total voting rights figure (657,239,253), which is relevant for FCA Disclosure and Transparency Rules calculations. This content directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change' (SHA). It is not an earnings release, a director's dealing report, or a general regulatory filing.
2022-12-15 English
Purchase of Own Securities and Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces the 'Purchase of Own Securities' and details the number of shares bought back and the resulting total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares'. The document length is short (1086 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making 'POS' the most accurate classification over RPA or RNS.
2022-12-12 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights and Capital' as of a specific date (30 November 2022). It provides the total number of issued ordinary shares and confirms that this figure should be used by shareholders as the denominator for notifying changes in interest under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the total number of voting rights and capital structure, which aligns best with the 'Share Issue/Capital Change' (SHA) definition, although it is a notification of the current state rather than an issuance event. However, given the options, it is a direct announcement concerning the capital structure and voting rights denominator. It is not an AGM, 10-K, ER, or a simple dividend notice. It is a specific regulatory disclosure regarding the total share count used for transparency rules, which falls under capital structure updates.
2022-12-01 English

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