Octopus TitanVCT PLC Issue Of Equity And Total Voting Rights
13 Dicembre 2019 - 4:00PM
UK Regulatory
TIDMOTV2
OCTOPUS TITAN VCT PLC
13 December 2019
Issue of Equity and Total Voting Rights
Octopus Titan VCT plc (the "Company") announces that 30,267,049 Ordinary
Shares of 10p each ("shares") were issued and allotted on 13 December
2019 at a price of 95.7p per share, equivalent to the current NAV of
90.4p grossed up by 5.5% (as set out in the Prospectus dated 16
September 2019).
These shares were issued pursuant to an Offer for Subscription to raise
up to GBP120 million with an over-allotment facility of GBP50 million in
the 2019/2020 and 2020/2021 tax years.
Following the allotment, the issued share capital and total voting
rights of the Company are now 953,541,360 and the unaudited net assets
of the Company are calculated to be GBP862,001,389 based on the last
released NAV per share of 90.4p.
Application has been made to the London Stock Exchange for admission of
the new shares. Admission is expected to become effective on or around
23 December 2019.
For further information please contact:
Parisha Kanani
Company Secretary
0203 935 3520
(END) Dow Jones Newswires
December 13, 2019 10:00 ET (15:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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