REG-Issue of Equity and Total Voting Rights

Octopus Titan VCTAnnouncement

30/05/2025 16:00

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OCTOPUS TITAN VCT PLC

Issue of Equity and Total Voting Rights

Octopus Titan VCT plc (the ‘Company’) announces that 513,704 Ordinary
Shares of 0.1p each were issued and allotted on 30 May 2025 at a price of
50.0p per share equivalent to the current NAV.

These shares were issued to those investors who, in accordance with the
adviser charging terms contained in each fundraising document offered to the
public and published since 31 December 2012 following the introduction of the
Retail Distribution Review, had chosen to pay their adviser less than the 0.5%
ongoing adviser charge. Seven deceased shareholders were included as part of
these investors and their estate will receive a proportion of the rebate in
cash in place of Ordinary Shares.

An application for the shares to be admitted to the Official List of the
Financial Conduct Authority 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 5 June 2025.

The issued share capital and total voting rights of the Company are now
1,647,726,059. 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: 213800A67IKGG6PVYW75