Amendment: Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT PLC

04 July 2019

Amendment: Issue of Equity and Total Voting Rights

Amendment of RNS published at 15:32 on 02 July 2019 – item i. has been amended to refer to the 12,732 shares being issued under the offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 03 August 2018 and the third paragraph amended to refer to item i.

Octopus AIM VCT plc (the “Company”) announces the following allotments of Ordinary Shares of 1p each in the capital of the Company were issued on 28 June 2019:

1.              1,907 Shares be issued in relation to historic offer for subscriptions prior to 01 February 2013;
    
2.              6,917 Shares be issued in relation to an offer for subscription pursuant to a prospectus issued by the Company dated 01 February 2013;
    
3.              999 Shares be issued in relation to a joint top up offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 03 February 2014;
    
4.   6,387 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 29 August 2014;
    
5.   4,698 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 21 December 2015;
    
6.    1,000 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 06 February 2017;
    
7.    5,829 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 16 June 2017;
    
8.    1,511 Shares be issued in relation to a joint offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 03 August 2018; and
    
9.              12,732 Shares be issued in relation to the offer for subscription pursuant to an offer document issued by the Company and Octopus AIM VCT 2 plc dated 03 August 2018, as a result of the rebated annual management charge for employees of Octopus Capital Limited.

The Company announces that the Shares referred to in a. b. c. d. e. f. g and h. above were issued and allotted at a price of 103.2p per share under the terms of the relevant document. The allotments of the Ordinary Shares of 1p each in the capital of the Company were made after the close of the respective offers for subscription and relate to shares allotted as a result of reduced adviser charges in accordance with the terms and conditions of the respective offers for subscription.

The Shares referred to in i. above were issued and allotted to employees of Octopus Capital Limited at a price of 103.2p per share as a result of a rebate of part of the annual management charge by Octopus Investments Limited, the Company's investment manager.

An application has been made to the London Stock Exchange for admission of the new shares.   Admission is expected to become effective on or around 15 July 2019.

The issued share capital and total voting rights of the Company is now: 120,209,600 Ordinary Shares.

For further information please contact:

Suzanna Waterhouse
Company Secretary
020 3142 4957