Octopus Apollo VCT 3 plc : Annual Information U...

Octopus Apollo VCT 3 plc (the "Company")

25 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 25 May 2011 to 25 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 using the following link http://www.londonstockexchange.com.

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.

Copies of documents filed at the National Storage Mechanism can be obtained from the NSM service using the following link: http://www.hemscott.com/nsm.do.

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Some of the information in the publications below may be out-of-date at the date the announcement of this Annual Information Update.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
25/05/2011	Annual Information Update
26/05/2011	Interim Management Statement
03/06/2011	Transaction in Own Shares and Total Voting Rights
22/06/2011	Result of AGM
30/06/2011	Total Voting Rights
26/09/2011	Half-yearly report
29/09/2011	Transaction in Own Shares and Total Voting Rights
30/09/2011	Total voting rights
20/10/2011	Transaction in Own Shares
24/10/2011	Interim Management Statement
31/10/2011	Total voting rights
09/11/2011	Transaction in Own Shares and Total Voting Rights
30/11/2011	Total voting rights
23/12/2011	Transaction in Own Shares and Total Voting Rights
30/12/2011	Total voting rights
31/01/2012	Transaction in Own Shares and Total Voting Rights
29/02/2012	Total voting rights
25/05/2012	POSSIBLE MERGER PURSUANT TO SCHEMES OF RECONSTRUCTION UNDER S.110 OF THE INSOLVENCY ACT 1986
25/05/2012	Final Results

2.      Documents filed at Companies House

Date of publication	Document
27/06/2011	RES11 - Disapplication of Pre-Emption Rights
27/06/2011	RES09 - Resolution for Authority to Purchase Shares other than from Capital
27/06/2011	RES10 - Resolution for Authorised Allotment of Shares and Debentures
27/06/2011	AA - Annual Reports and Accounts
01/07/2011	AR01 - Annual Return
05/07/2011	SH03 - Return of purchase of own shares
20/09/2011	AP03 - Appointment of secretary
20/09/2011	TM02 - Termination of appointment of secretary
17/10/2011	SH03 - Return of purchase of own shares
04/11/2011	SH03 - Return of purchase of own shares
29/11/2011	SH03 - Return of purchase of own shares
23/01/2012	SH03 - Return of purchase of own shares
22/02/2012	SH03 - Return of purchase of own shares

3.      Documents published and sent to shareholders and the National Storage Mechanism (NSM)

Date of publication	Document
30/09/2011	Unaudited Half Yearly Report for the Six Months Ended 31 July 2011
31/05/2012	Annual Report & Accounts for the year ended 31 January 2012

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

Celia Whitten

020 7710 2849

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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 Apollo VCT 3 plc via Thomson Reuters ONE

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