Octopus Titan VCT 2 PLC : Annual Information Up...

Octopus Titan VCT 2 PLC : Annual Information Update

Octopus Titan VCT 2 plc (the "Company")
28 February 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 4 February 2011 to 28 February 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 OTV2.

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Some of the information in the publications below may be out-of-date at the date the announcement of this Annual Information Update.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 publicationDocument
22/2/2011 Transaction in Own Shares
28/2/2011 Total Voting Rights
30/3/2011 AGM Statement
14/06/2011 Half Yearly Report
21/06/2011 Transaction in Own Shares and Total Voting Rights
30/06/2011 Total Voting Rights
16/09/2011 Interim Management Statement
13/12/2011 Net Asset Value (s)
05/01/2012 Top Up offer and Issue of Top Up Offer Document
08/02/2012 Final Results
14/02/2012 Final Results - update

2.        Documents filed at Companies House

Date of publicationDocument
23/03/2011 SH03 Return of Purchase of Own Shares
08/04/2011 AA Full Accounts made up to 31 10 10
12/04/2011 RES 09 Authority - Purchase shares other than from Capital
12/04/2011 RES 10  Authorised Allotment of Shares and Debentures
12/04/2011 RES 11 Disapplication of Pre Emption Rights
10/05/2011 RES 09 Authority - Purchase shares other than from Capital
10/05/2011 RES 10  Authorised Allotment of Shares and Debentures
10/05/2011 RES 11 Disapplication of Pre Emption Rights
05/07/2011 SH03 - Return of Purchase of Own Shares
11/07/2011 AA Interim Accounts Made up to 30/04/2011
04/10/2011 AP03 Security Appointed Tracey Jane Spevack
04/10/2011 TM02 Appointment terminated, Secretary Celia Whitten
25/10/2011 AR01 No Members List
17/11/2011 CH01 Director's Change of Particulars

 3.     Documents published and sent to shareholders and National Storage Mechanism

Date of publicationDocument
February 2011 Final Results for the Year Ended 31 October 2010
June 2011 Half Yearly Results for the Six Months Ended 30 April 2011
January 2012 Top Up Offer and Issue of Top Up Offer Document
February 2012 Final Results for the Year Ended 31 October 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 Titan VCT 2 PLC via Thomson Reuters ONE

HUG#1589606
UK 100