Octopus AIM VCT PLC Correction: Issue Of Equity And Total Voting Rights - Replacement
15 Noviembre 2022 - 12:48PM
UK Regulatory
TIDMOOA
This announcement replaces the announcement issued at 16.25 on
15 November 2022. The announcement relates to the allotment of
shares outside of an offer and therefore follows the general
allotment announcement relating to that offer. All text is
unchanged.
OCTOPUS AIM VCT PLC
Issue of Equity and Total Voting Rights
Octopus AIM VCT plc (the "Company") announces that 13,591
Ordinary Shares of 1p each (the "Shares") were issued and allotted
on 14 November 2022 (subject to Admission) at a price of 87.0p per
share. The Shares were issued and allotted on the same terms and
conditions as set out in the prospectus dated 22 September 2022
that was issued by the Company in connection with the Offer (the
"Offer"), but on account of the Offer being full, were issued
outside of the Offer.
Application for the 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 will be
made and dealings are expected to commence on or around 28 November
2022.
The issued share capital and total voting rights of the Company
are now 180,388,722 . 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:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800C5JHJUQLAFP619
(END) Dow Jones Newswires
November 15, 2022 13:48 ET (18:48 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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