Issue of Equity and Total Voting Rights

Summary by AI BETAClose X

Octopus AIM VCT 2 plc has issued 4,292,426 Ordinary Shares at 31.0p each under its Dividend Reinvestment Scheme, replacing a special dividend of 3.6p per share. These new shares will be admitted to the Official List and trading on the London Stock Exchange around April 9, 2026. Following this issuance, the company's total issued share capital and voting rights now stand at 219,499,240, which shareholders should use for FCA disclosure calculations.

Disclaimer*

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces the allotment and issue of 4,292,426 Ordinary Shares of 0.01p each at a price of 31.0p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the special dividend of 3.6p per share payable on 1 April 2026.

An 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 9 April 2026.

The issued share capital and total voting rights of the Company are now 219,499,240. 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 FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Andrew Humphries
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17


UK 100

Latest directors dealings