Issue of Equity and Total Voting Rights
29 Mai 2024 - 10:45AM
UK Regulatory
Issue of Equity and Total Voting Rights
OCTOPUS TITAN VCT PLC
Issue of Equity and Total Voting
Rights
Octopus Titan VCT plc (the ‘Company’) announces
that 491,286 Ordinary Shares of 0.1p each were issued and allotted
on 28 May 2024 at a price of 60.5p per share equivalent to the
current NAV.
These shares were issued to those investors who,
in accordance with the adviser charging terms contained in each
fundraising document offered to the public and published since 31
December 2012 following the introduction of the Retail Distribution
Review, had chosen to pay their adviser less than the 0.5% ongoing
adviser charge. One deceased shareholder was included as part of
these investors and their estate will receive a proportion of the
rebate in cash in place of Ordinary Shares.
An application for the shares to be admitted to
the Official List of the Financial Conduct Authority 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 11
June 2024.
The issued share capital and total voting rights
of the Company are now 1,678,167,186. 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 in their interest in, the share capital of
the Company under the FCA's Disclosure Guidance and Transparency
Rules.
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800A67IKGG6PVYW75
Octopus Titan Vct (LSE:OTV2)
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