Issue of Equity and Total Voting Rights

Octopus Apollo VCT

22/12/2025 10:40

OCTOPUS APOLLO VCT PLC

Issue of Equity and Total Voting Rights

Octopus Apollo VCT plc (the ‘Company’) announces the allotment and issue of 6,274,455 Ordinary Shares of 0.1p each at a price of 48.7p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 1.3p per share payable on 22 December 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 6 January 2026.

The following directors were included within the allotment and were allotted shares at a price per share of 48.7p:

No. of Shares
Current Holding
Percentage of Issued Share Capital
Murray Steele
PCA of Murray Steele
11,902
4,403
627,132
0.058
Christopher Powles
911
35,053
0.0032
Lindsay Dodsworth
541
20,823
0.0018

The issued share capital and total voting rights of the Company are now 1,075,053,578. 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 to 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: 213800Y3XEIQ18DP3O53