Admission of Further Securities to Trading

Summary by AI ^BETAClose X

Octopus AIM VCT plc announced the admission of 58,834 new ordinary shares to trading on the London Stock Exchange's Main Market on 21 May 2026. This brings the total number of ordinary shares in issue to 250,629,224, with these new shares being fully fungible with existing ordinary shares. This admission follows a prior issue of equity on 15 May 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 15 May 2026 in respect of the allotment of new Ordinary Shares, 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	58,834
d)	Total number of securities in issue following admission	250,629,224
e)	Fungibility	Fully fungible with existing Ordinary shares
3	Admission details
a)	Date of admission	21 May 2026
b)	Prospectus information	Prospectus: N/A 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 15 May 2026