Admission of Further Securities to Trading

Summary by AI ^BETAClose X

Octopus AIM VCT plc announced the admission of 14,495,436 new ordinary shares to trading on the London Stock Exchange's Main Market on 13 March 2026. This brings the total number of ordinary shares in issue to 243,955,203, with these new shares being fully fungible with existing ordinary shares. This admission follows the company's issue of equity announced on 9 March 2026, which was in respect of its offer for subscription issued jointly with Octopus AIM VCT 2 plc, originally published on 12 January 2026.

Disclaimer*

OCTOPUS AIM VCT PLC

Admission of Further Securities to Trading

Further to the Company's Issue of Equity and Total Voting Rights announcement on 9 March 2026 in respect of the allotment of new Ordinary Shares pursuant to the Company’s offer for subscription issued jointly with Octopus AIM VCT 2 plc, published on 12 January 2026 and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1	Details of the issuer
a)	Name	Octopus AIM VCT plc
b)	LEI	213800C5JHJUQLAFP619
2	Details of the transferable securities admitted to trading
a)	Name, type and identification code	Ordinary shares of 1p each ISIN: GB0034202076
b)	Regulated market	London Stock Exchange – Main Market
c)	Number of further securities admitted	14,495,436
d)	Total number of securities in issue following admission	243,955,203
e)	Fungibility	Fully fungible with existing Ordinary shares
3	Admission details
a)	Date of admission	13 March 2026
b)	Prospectus information	Prospectus: 12 January 2026 https://media.octopusinvestments.com/m/52b1249ee2bd0636/original/Octopus-AIM-VCTs-Prospectus.pdf Supplementary: N/A Company’s webpage: https://octopusinvestments.com/our-products/venture-capital-trusts/octopus-aim-vcts/
c)	Coverage of notification	All admissions up to and including 9 March 2026