OCTOPUS AIM VCT PLC — Share Issue/Capital Change 2020

Jan 17, 2020

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OCTOPUS AIM VCT PLC

17 January 2020

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the “Company”) announces the allotment and issue of 1,142,659 Ordinary Shares of 1p each at a price of 102.5p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim and special dividend for the 6 months to 31 August payable on 17 January 2020.

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 27 January 2020.

The issued share capital and total voting rights of the Company is now: 124,644,278 Ordinary Shares.

For further information please contact:

Graham Venables

For Octopus Company Secretarial Services Limited

020 3935 3803