This announcement replaces the Issue of Equity and Total Voting Rights announcement released at 09.05 on 3 December 2024 with a change in the date of admission from 16 December 2024 to 9 December 2024. All other text remains unchanged.
OCTOPUS APOLLO VCT PLC
Issue of Equity and Total Voting Rights
Octopus Apollo VCT plc (the 'Company') announces that 39,170,082 Ordinary Shares of 0.1p each (the 'Shares') were issued and allotted on 2 December 2024 (subject to Admission) pursuant to the Company's offer for subscription (the 'Offer') to raise £50 million, with an over-allotment facility of £25 million, in the 2024/2025 and 2025/2026 tax years. The Shares were issued at a price of 52.6p each in accordance with the terms of the prospectus dated 23 October 2024 that was issued by the Company in connection with the Offer.
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 December 2024.
The following directors were included within the allotment and were allotted shares at a price per share of 52.6p:
No. of Shares | Current Holding | Percentage of Issued Share Capital | |
PCA of Murray Steele | 20,436 | 118,016 | 0.01% |
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800Y3XEIQ18DP3O53