REG-Admission of Further Securities to Trading

Octopus Apollo VCTAnnouncement

15/04/2026 10:30

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OCTOPUS APOLLO VCT PLC

Admission of Further Securities to Trading

Further to the Company's Issue of Equity and Total Voting Rights announcement
on 27 March 2026 in respect of the allotment of new Ordinary Shares pursuant
to the Company’s offer for subscription published on 30 October 2025 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 Apollo VCT plc                                                                                                                                                                                                                                                              
 b)  LEI                                                      213800Y3XEIQ18DP3O53                                                                                                                                                                                                                                                                
 2   Details of the transferable securities admitted to trading                                                                                                                                                                                                                                                                                   
 a)  Name, type and identification code                       Ordinary shares of 0.1p each  ISIN: GB00B17B3479                                                                                                                                                                                                                                    
 b)  Regulated market                                         London Stock Exchange – Main Market                                                                                                                                                                                                                                                 
 c)  Number of further securities admitted                    71,637,027                                                                                                                                                                                                                                                                          
 d)  Total number of securities in issue following admission  1,174,289,691                                                                                                                                                                                                                                                                       
 e)  Fungibility                                              Fully fungible with existing Ordinary shares                                                                                                                                                                                                                                        
 3   Admission details                                                                                                                                                                                                                                                                                                                            
 a)  Date of admission                                        31 March 2026                                                                                                                                                                                                                                                                       
 b)  Prospectus information                                   Prospectus: 30 October 2025   https://media.octopusinvestments.com/asset/e567e793-c9af-4e86-929b-99361f958089/Octopus-Apollo-VCT-prospectus.pdf   Supplementary: N/A   Company’s webpage: https://octopusinvestments.com/our-products/venture-capital-trusts/octopus-apollo-vct/    
 c)  Coverage of notification                                 All admissions up to and including 27 March 2026                                                                                                                                                                                                                                    

For further information please contact:

Andrew Humphries  
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067

LEI: 213800Y3XEIQ18DP3O53