Octopus AIM VCT 2 plc : Issue of Equity, Total ...

OCTOPUS AIM VCT 2 PLC

11 August 2015

Issue of Equity, Total Voting Rights and Closure of Offer

Octopus AIM VCT 2 plc (the "Company") announces that 1,931,403 Ordinary Shares of 0.01p each were issued and allotted on 10 August 2015 at a price of 85.1p per share, equivalent to the current NAV of 80.4p grossed up by up to 5.5% (as set out in the Prospectus dated 29 August 2014). These shares were issued pursuant to the Offer for Subscription to raise up to £20 million, with an over allotment facility of £10 million, in the 2014/2015 and 2015/2016 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 24 August 2015.

The Offer is now closed.

The issued share capital and total voting rights of the Company is now:  65,188,632 Ordinary Shares.

For further information please contact:

Nicola Board
Company Secretary
020 7776 8663

---

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Octopus AIM VCT 2 plc via Globenewswire

HUG#1944850