OCTOPUS APOLLO VCT ORD 0.1P overview

Octopus Apollo VCT plc Proposed Increase in Size of Offer for Subscription and Re-Opening of Offer for Subscription to Further Applications Further to the announcement released by Octopus Apollo VCT plc (the ‘Company’) on 19 March 2024 relating to the Company's offer for subscription to raise up to £50 million (£35 million with an over-allotment facility of a further £15 million) in the 2023/2024 and 2024/2025 tax years (the ‘Offer’), the Company is pleased to announce that it...

Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 March 2024 its issued share capital consists of 838,552,197‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 838,552,197‬‬‬‬. The above figure of 838,552,197 ‬‬‬‬‬may be used by shareholders as the denominator for the calculations by which they will determine if they are...

OCTOPUS APOLLO VCT PLC Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that 70,069,746 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 28 March 2024 (subject to Admission) pursuant to the Company’s offer for subscription (the ‘Offer’) to raise £35 million, with an over-allotment facility of £15 million, in the 2023/2024 and 2024/2025 tax years. The Shares were issued at a price of 53.5p each in accordance with the...

Octopus Apollo VCT plc Purchase of Own Securities and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that on 27 March 2024 the Company purchased for cancellation ‭4,261,161 ordinary shares of 0.1p each at a price of 48.48p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 768,482,451‬‬ ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will...

Octopus Apollo VCT plc Close of Offer to New Applications Octopus Apollo VCT plc (the ‘Company’) announces that further to the Company’s offer for subscription to raise up to £35 million, with an over-allotment facility of up to £15 million, in the 2023/2024 and 2024/2025 tax years (the ‘Offer’) as set out in a Prospectus dated 16 November 2023, the Board of the Company declares that total subscriptions have now reached £50 million and therefore the Offer is now closed to new...

Octopus Apollo VCT plc Net Asset Value and Dividend Declaration The Board of Octopus Apollo VCT plc (the ‘Company’) announces that as at 31 January 2024, the unaudited Net Asset Value (‘NAV’) of the Company was 50.5 pence per share. The Board has today declared a further interim dividend of 1.3 pence per share for the period ended 31 January 2024. The record date for the dividend is 12 April 2024 and the payment date is 2 May 2024. It is not anticipated that any further dividends will be...

Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 29 February 2024 its issued share capital consists of 772,743,612‬‬ ‬‬‬‬‬Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 772,743,612‬‬‬‬. The above figure of 772,743,612‬‬ ‬‬‬‬‬may be used by shareholders as the denominator for the calculations by which they will determine if...

Octopus Apollo VCT plc Update on offer for subscription The Board of Octopus Apollo VCT plc (the ‘Company’) has confirmed that the over-allotment facility may be used in relation to the Company’s offer for subscription that opened on 16 November 2023 (the ‘Offer’) up to a maximum of £15 million. This increases the maximum amount that can be raised under the Offer to £50 million. A copy of the prospectus dated 16 November 2023 relating to the Offer (the ‘Prospectus’) has been...