Publication of Prospectus
14 Setembro 2023 - 8:30AM
Publication of Prospectus
Octopus AIM VCT 2 plc
Publication of
Prospectus
Octopus AIM VCT 2 plc and Octopus AIM VCT plc
(the “Companies”) have today issued a prospectus relating to a
proposed offer for subscription for ordinary shares of 1p each in
Octopus AIM VCT plc and 0.01p each in Octopus AIM VCT 2 plc (“New
Shares”) to raise up to £20 million, in aggregate, with an over
allotment of up to a further £10 million, in aggregate (the
“Offer”), following the approval of the prospectus from the
Financial Conduct Authority.
Pursuant to agreements dated 14 September 2023
relating to the Offer between the Companies and Octopus Investments
Limited, the Companies’ investment manager (the “Investment
Manager”), which constitute smaller related party transactions
within Listing Rule 11.1.10 R, the Investment Manager will
receive:
- an initial charge of 3% of the gross funds raised under the
Offer by the Companies; and
- a further charge of up to 2.5% of gross funds raised under the
Offer by the Companies from investors who have not invested their
money through a financial intermediary (“Direct Investors”); and
- an additional ongoing charge of 0.5% per annum of the most
recently announced net asset value multiplied by the number of New
Shares allotted to Direct Investors for up to nine years, provided
the Direct Investors continue to hold the New Shares.
The Offer is now open and will close on 5 April
2024 for the 2023/2024 tax year and on 13 September 2024 for the
2024/2025 tax year, or earlier if the Offer is fully subscribed.
The boards of the Companies reserve the right to close the Offer
earlier in respect of either of the above tax years.
The prospectus will shortly be available for
inspection at the National Storage Mechanism, which is located
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
and on the Companies' website
http://www.octopusinvestments.com
For further information please contact:
Rachel Peat
Octopus Company Secretarial Services Limited
Tel: +44 (0)80 0316 2067
LEI: 213800BW27BKJCI35L17
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