Issue of Equity

Summary by AI BETAClose X

Oberon AIM VCT PLC has issued 644 new ordinary shares at 26.44 pence per share, totaling £169.99, to investors as payment for trail fee commission related to its Prospectus Offer. These new shares, representing approximately 0.008% of the existing issued share capital, will be admitted to trading on the London Stock Exchange around October 14, 2026, and will rank pari passu with existing shares. Following this issuance, the Company's total voting rights will increase to 7,902,797.

Disclaimer*

 

This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain.

9 October 2026

OBERON AIM VCT PLC

(the “Company”)

Issue of Equity and Total Voting Rights

Oberon AIM VCT PLC (the “Company”) announces the issue of 644 new ordinary shares of 10 pence each in the capital of the Company (“Shares”) at a price of 26.44 pence per share (being the audited net asset value per ordinary share in the Company at the close of business as at 31 December 2025). These new shares are being issued to investors who participated, during calendar 2025, in the Prospectus Offer dated 12 February 2025, as a payment for trail fee commission – as per the terms disclosed in the Prospectus Offer.

Application will shortly be made for the 644 new Ordinary Shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange plc’s main market for listed securities ("Admission"). It is expected that Admission will occur and dealing will commence in the new Ordinary Shares on or around 14 October 2026. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares.

The Shares represent about 0.008% per cent of the existing issued ordinary share capital of the Company and are being allotted under the authorities granted at the Annual General Meeting of the Company held on 30 June 2026 pursuant to Section 571 of the Companies Act 2006.

As a result of the issue, the total number of Ordinary Shares in issue will be 7,902,797 with each Ordinary Share carrying one vote each. Therefore, the total voting rights in the Company will be 7,902,797. 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 to their interest in, the share capital of the Company under the Disclosure Guidance and Transparency Rules.

Unless the context requires otherwise, terms defined in the Offer have the same meaning where used in this announcement.

END

For further information, please contact:

Company Secretary

John Beaumont

 

 

+44 203 179 5300

 

LEI: 213800ZDLLGLVL2YTB47

UK 100

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