REG-Issue of Equity and Total Voting Rights

Octopus AIM VCTAnnouncement

28/08/2025 12:45

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OCTOPUS AIM VCT PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT plc (the ‘Company’) announces the allotment and issue of
2,227,986 Ordinary shares of 1p each at a price of 47.9p per share to
shareholders who elected to receive Ordinary shares under the Dividend
Reinvestment Scheme as an alternative to the final dividend of 2.5p per share,
payable on 28 August 2025. 

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 3 September 2025.

The issued share capital and total voting rights of the Company are now
234,668,999. 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: 213800C5JHJUQLAFP619