Octopus Apollo VCT Amendment: Issue Of Equity And Total Voting Rights
23 Dicembre 2019 - 8:00AM
UK Regulatory
TIDMOAP3
OCTOPUS APOLLO VCT PLC
20 December 2019
Amendment: Issue of Equity and Total Voting Rights
Amendment of RNS published at 15:00 on 18 December 2019 - Octopus Apollo
VCT plc (the "Company") announced the allotment and issue of 12,316,135
Ordinary Shares of 10p each at a price of 48.9p per share, however the
current NAV of 46.2p was incorrectly used in the allotment calculation.
Therefore, the number of shares issued and allotted along with the
issued capital and total voting rights of the Company has changed, all
the previously announced information remains the same.
The amended announcement as detailed below replaces the incorrect
announcement which was made on the 18 December 2019.
18 December 2019
Issue of Equity and Total Voting Rights
Octopus Apollo VCT plc (the "Company") announces that 11,593,655
Ordinary Shares of 10p each were issued and allotted on 18 December 2019
at a price of 48.9p per share equivalent to the current NAV of 46.2p
grossed up by up to 5.5% (as set out in the Prospectus dated 10 May
2019). These shares were issued pursuant to the Offer for Subscription
to raise up to GBP20 million, with an over-allotment facility of GBP10
million, in the 2019/2020 and 2020/2021 tax years.
An application has been made to the London Stock Exchange for admission
of the new shares. Admission is expected to become effective on or
around 06 January 2020.
The issued share capital and total voting rights of the Company is now
290,861,525 Ordinary 10p Shares.
For further information please contact:
Parisha Kanani
Company Secretary
0203 935 3520
(END) Dow Jones Newswires
December 23, 2019 02:00 ET (07:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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