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...
Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 January 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 Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 December 2023 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 Purchase of Own Securities and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that on 19 December 2023 the Company purchased for cancellation 2,293,705 ordinary shares of 0.1p each at a price of 49.5989p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 772,743,612 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they...
OCTOPUS APOLLO VCT PLC DIRECTOR / PDMR NOTIFICATION Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1. Details of the person discharging managerial responsibilities/person closely associated (a) Name Murray Steele 2. Reason for the notification (a) Position/status Non-Executive Director (b) Initial notification /Amendment Initial notification 3. Details of the issuer, emission allowance market...
OCTOPUS APOLLO VCT PLC Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that 25,606,048 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 19 December 2023 (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 54.8p each in accordance with...
OCTOPUS APOLLO VCT PLC DIRECTOR / PDMR NOTIFICATION Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1. Details of the person discharging managerial responsibilities/person closely associated (a) Name Murray Steele 2. Reason for the notification (a) Position/status Non-Executive Director (b) Initial notification /Amendment Initial notification 3. Details of the issuer, emission allowance market...
Octopus Apollo VCT plc Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces the allotment and issue of 4,675,035 Ordinary Shares of 0.1p each at a price of 51.7p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 1.4p per share, payable on 14 December 2023. An application for the shares to be admitted to the Official List of the Financial Conduct Authority and...
Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 30 November 2023 its issued share capital consists of 744,756,234 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 744,756,234. The above figure of 744,756,234 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to...
Octopus Apollo VCT plc Director Appointment Octopus Apollo VCT plc (‘the Company’) is delighted to announce the appointment of Gillian Elcock as an independent non-executive director of the Company with effect from 1 December 2023. Gillian was the founder of Denny Ellison, an independent investment research and training company, and was its Managing Director for ten years. Prior to this, she worked as an equity research analyst for several years at Putnam Investments and Insight Investment....
Octopus Apollo VCT plc Publication of Prospectus Octopus Apollo VCT plc (the ‘Company’) has issued a prospectus, dated 16 November 2023, relating to a proposed offer for subscription for ordinary shares of 0.1p each in the Company (‘New Shares’) to raise up to £35 million with an over-allotment of up to a further £15 million (the ‘Offer’), following the approval of the prospectus from the Financial Conduct Authority. Pursuant to an agreement dated 16 November 2023 relating to the...
Octopus Apollo VCT plc Purchase of Own Securities and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that on 1 November 2023 the Company purchased for cancellation 3,329,241 ordinary shares of 0.1p each at a price of 51p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 744,756,234 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will...
Octopus Apollo VCT plc Total Voting Rights and Capital Octopus Apollo VCT plc (‘the Company’) announces that as at 31 October 2023 its issued share capital consists of 748,085,475 Ordinary shares of 0.1p each. The Company holds no shares in treasury and the total voting rights in the Company are 748,085,475. The above figure of 748,085,475 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest...
This announcement replaces the announcement issued on 20 October 2023 at 2.15pm. OCTOPUS APOLLO VCT PLC Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that 22,549,054 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 19 October 2023 (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 2022/2023 and 2023/2024...
OCTOPUS APOLLO VCT PLC Issue of Equity and Total Voting Rights Octopus Apollo VCT plc (the ‘Company’) announces that 22,549,054 Ordinary Shares of 0.1p each (the ‘Shares’) were issued and allotted on 20 October 2023 (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 2022/2023 and 2023/2024 tax years. The Shares were issued at a price of 56.2p each in accordance with...