OCTOPUS AIM VCT 2 PLC — Share Issue/Capital Change 2019

Jan 8, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

OCTOPUS AIM VCT 2 PLC

8 January 2019

Issue of Equity and Total Voting Rights

On 18 October 2018 Octopus AIM VCT 2 plc (the “Company”) announced the allotment and issue of 400,397 Ordinary Shares of 0.01p each at a price of 89.9p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend for the half year to 31 May 2018 payable on 18 October 2018.

It was subsequently discovered that the allotment should have been carried out at a price of 84.9p and, as a result, shareholders who had elected to join the DRIS had received less shares than they were entitled to. 

In order to correct this error the Company announces the allotment and issue of 23,621 Ordinary Shares of 0.01p to 1,014 shareholders in the Company on 8 January 2019.

Application for the new shares to be admitted to the Official List of the UK Listing Authority 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 16 January 2019.

The issued share capital and total voting rights of the Company is now: 111,828,305 Ordinary Shares.

For further information please contact:

Suzanna Waterhouse

Company Secretary

020 3142 4957