OVC2 Octopus Vct 2

 
TIDMOVC2 
 
Octopus VCT 2 plc (the "Company") 
18 May 2012 
Annual information update 
 
In accordance with Prospectus Rule 5.2, the Company announces that the following 
information has been published or otherwise made available to the public from 
28 January 2011 to 18 May 2012. 
 
The Company uses the London Stock Exchange RNS service to make announcements to 
the market.   Copies of announcements can be obtained from the RNS service at: 
www.londonstockexchange.com. For Name/Code you can use the Company's short code 
OVC2 
 
Documents filed at Companies House can be obtained from Companies House or if 
you are a registered user through the Companies House Direct website at: 
www.direct.companieshouse.gov.uk. 
 
Notes: 
 
Some of the information in the publications below may be out-of-date at the date 
the announcement of this Annual Information Update. 
 
1.        RNS announcements 
 
+---------------------+-----------------------------------------+ 
| Date of publication | Document                                | 
+---------------------+-----------------------------------------+ 
| 28/1/2011           | Publication of Prospectus               | 
+---------------------+-----------------------------------------+ 
| 16/3/2011           | Issue of Equity                         | 
+---------------------+-----------------------------------------+ 
| 23/3/2011           | Issue of Equity                         | 
+---------------------+-----------------------------------------+ 
| 28/3/2011           | Issue of Equity and Total Voting Rights | 
+---------------------+-----------------------------------------+ 
| 31/3/2011           | Issue of Equity and Total Voting Rights | 
+---------------------+-----------------------------------------+ 
| 1/4/2011            | Total Voting Rights                     | 
+---------------------+-----------------------------------------+ 
| 6/4/2011            | Issue of Equity and Total Voting Rights | 
+---------------------+-----------------------------------------+ 
| 21/4/2011           | Issue of Equity                         | 
+---------------------+-----------------------------------------+ 
| 28/4/2011           | Total Voting Rights                     | 
+---------------------+-----------------------------------------+ 
| 20/5/2011           | Issue of Equity and Total Voting Rights | 
+---------------------+-----------------------------------------+ 
| 31/5/2011           | Total Voting Rights                     | 
+---------------------+-----------------------------------------+ 
| 2/6/2011            | Interim Management Statement            | 
+---------------------+-----------------------------------------+ 
| 30/6/2011           | Issue of Equity and Total Voting Rights | 
+---------------------+-----------------------------------------+ 
| 25/8/2011           | Half Yearly Report                      | 
+---------------------+-----------------------------------------+ 
| 7/11/2011           | Interim Management Statement            | 
+---------------------+-----------------------------------------+ 
| 10/11/2011          | Directorate change                      | 
+---------------------+-----------------------------------------+ 
| 29/3/2012           | Final Results                           | 
+---------------------+-----------------------------------------+ 
 
 
2.        Documents filed at Companies House 
 
+-------------------+----------------------------------------------------------+ 
|Date of publication|Document                                                  | 
+-------------------+----------------------------------------------------------+ 
|6/1/2011           |Certificate of Incorporation                              | 
+-------------------+----------------------------------------------------------+ 
|20/1/2011          |SH50 Application to commence business                     | 
+-------------------+----------------------------------------------------------+ 
|20/1/2011          |CERT8A Commence business and borrow                       | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |Authorised allotment of Shares                            | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |AA01 from 31/1/2012 to 31/12/2011                         | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |SH01                                                      | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |AP01 Director Appointed - Ian Pearson                     | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |AP01 Director Appointed - Richard Hodgson                 | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |TM01 Appointment terminated - Meaujo Incorporations       | 
|                   |Limited                                                   | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |AP01 - Secretary Appointed                                | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |TM02 - Appointment terminated, Secretary Philsec Limited  | 
+-------------------+----------------------------------------------------------+ 
|21/1/2011          |IC01 - Notice of intention to carry on Business as an     | 
|                   |Investment Company                                        | 
+-------------------+----------------------------------------------------------+ 
|18/3/2011          |SH01 - Statement of Capital 94569.35                      | 
+-------------------+----------------------------------------------------------+ 
|29/3/2011          |SH01 - Statement of Capital 101920.06                     | 
+-------------------+----------------------------------------------------------+ 
|1/4/2011           |SH01 - Statement of Capital 120927.46                     | 
+-------------------+----------------------------------------------------------+ 
|4/4/2011           |SH02 - Statement of Capital 92045.89                      | 
+-------------------+----------------------------------------------------------+ 
|7/4/2011           |SH01 - Statement of Capital 173397.07                     | 
+-------------------+----------------------------------------------------------+ 
|21/4/2011          |SH01 - Statement of Capital 178487.58                     | 
+-------------------+----------------------------------------------------------+ 
|20/5/2011          |SH01 - Statement of Capital 182903.11                     | 
+-------------------+----------------------------------------------------------+ 
|30/6/2011          |SH01 - Statement of Capital 193001.11                     | 
+-------------------+----------------------------------------------------------+ 
|2/11/2011          |OC138 Reduction of Capital and Minute                     | 
+-------------------+----------------------------------------------------------+ 
|2/11/2011          |Reduction of Share Premium                                | 
+-------------------+----------------------------------------------------------+ 
|2/11/2011          |SH19 - Statement of Capital - 193001.11                   | 
+-------------------+----------------------------------------------------------+ 
|4/11/2011          |AP03 Secretary Appointed Tracey Spevack                   | 
+-------------------+----------------------------------------------------------+ 
|11/11/2011         |TM01 - Appointment terminated, Christopher Hulatt         | 
+-------------------+----------------------------------------------------------+ 
|11/11/2011         |AP01 - Director Appointed Martijn Kleibergen              | 
+-------------------+----------------------------------------------------------+ 
|18/1/2012          |AR01 - Annual Return                                      | 
+-------------------+----------------------------------------------------------+ 
|7/2/2012           |SH01 - Statement of Capital - 142045.89                   | 
+-------------------+----------------------------------------------------------+ 
 
 
3.        Documents published and sent to shareholders and National Storage 
Mechanism 
 
+-------------------+----------------------------------------------------------+ 
|Date of publication|Document                                                  | 
+-------------------+----------------------------------------------------------+ 
|28 January 2011    |Offer for Subscription                                    | 
+-------------------+----------------------------------------------------------+ 
|25 August 2011     |Unaudited Half Yearly Report for the Period Ended 30 June | 
|                   |2011                                                      | 
+-------------------+----------------------------------------------------------+ 
|29 March 2012      |Annual Report and Accounts for the Year Ended 31 December | 
|                   |2011                                                      | 
+-------------------+----------------------------------------------------------+ 
 
Copies of all the above documents may be obtained from the Company's registered 
office at 20 Old Bailey, London, EC4M 7AN. For further enquiries please contact 
the Company Secretary: Tracey Spevack 020 7776 3195 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: Octopus VCT 2 PLC via Thomson Reuters ONE 
[HUG#1613257] 
 

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