REG-Admission of Further Securities to Trading

Octopus AIM VCTAnnouncement

10/02/2026 10:00

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OCTOPUS AIM VCT PLC

Admission of Further Securities to Trading

Further to the Company's Issue of Equity and Total Voting Rights announcement
on 27 January 2026 in respect of the allotment of new Ordinary Shares under
the Company's Dividend Reinvestment Scheme and following the admission to
trading of those new Ordinary Shares, the following additional information is
disclosed in accordance with The Public Offers and Admissions to Trading
Regulations 2024 (POATRs) PRM 1.6.4R.

 1   Details of the issuer                                                                                                                                                                                      
 a)  Name                                                     Octopus AIM VCT plc                                                                                                                               
 b)  LEI                                                      213800C5JHJUQLAFP619                                                                                                                              
 2   Details of the transferable securities admitted to trading                                                                                                                                                 
 a)  Name, type and identification code                       Ordinary shares of 1p each  ISIN: GB0034202076                                                                                                    
 b)  Regulated market                                         London Stock Exchange – Main Market                                                                                                               
 c)  Number of further securities admitted                    2,237,378                                                                                                                                         
 d)  Total number of securities in issue following admission  230,371,710                                                                                                                                       
 e)  Fungibility                                              Fully fungible with existing Ordinary shares                                                                                                      
 3   Admission details                                                                                                                                                                                          
 a)  Date of admission                                        2 February 2026                                                                                                                                   
 b)  Prospectus information                                   Prospectus: N/A   Supplementary: N/A   Company’s webpage: https://octopusinvestments.com/our-products/venture-capital-trusts/octopus-aim-vcts/    
 c)  Coverage of notification                                 All admissions up to and including 2 February 2026                                                                                                

For further information please contact:

Ronan Goggin  
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619