Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1.
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Tom Leader
2.
Reason for the notification
(a)
Position/status
Non-Executive Director
(b)
Initial notification /Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
OCTOPUS TITAN VCT PLC
(b)
Legal Entity Identifier
213800A67IKGG6PVYW75
4.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)
Description of the financial instrument, type of instrument
Ordinary shares of 0.1p each in Octopus Titan VCT PLC
Identification code
GB00B28V9347
(b)
Nature of the transaction
Allotment of ordinary shares under the Dividend Reinvestment Scheme
(c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.662 per share
1,368
(d)
Aggregated information
N/A
- Aggregated volume
- Price
(e)
Date of the transaction
21 December 2023
(f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Jane O’Riordan
2.
Reason for the notification
(a)
Position/status
Non-Executive Director
(b)
Initial notification /Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
OCTOPUS TITAN VCT PLC
(b)
Legal Entity Identifier
213800A67IKGG6PVYW75
4.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)
Description of the financial instrument, type of instrument
Ordinary shares of 0.1p each in Octopus Titan VCT PLC
Identification code
GB00B28V9347
(b)
Nature of the transaction
Allotment of ordinary shares under the Dividend Reinvestment Scheme
(c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.662 per share
3,258
(d)
Aggregated information
N/A
- Aggregated volume
- Price
(e)
Date of the transaction
21 December 2023
(f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Lord Rockley
2.
Reason for the notification
(a)
Position/status
Non-Executive Director
(b)
Initial notification /Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
OCTOPUS TITAN VCT PLC
(b)
Legal Entity Identifier
213800A67IKGG6PVYW75
4.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)
Description of the financial instrument, type of instrument
Ordinary shares of 0.1p each in Octopus Titan VCT PLC
Identification code
GB00B28V9347
(b)
Nature of the transaction
Allotment of ordinary shares under the Dividend Reinvestment Scheme
(c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.662 per share
2,248
(d)
Aggregated information
N/A
- Aggregated volume
- Price
(e)
Date of the transaction
21 December 2023
(f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Gaenor Bagley
2.
Reason for the notification
(a)
Position/status
Non-Executive Director
(b)
Initial notification /Amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a)
Name
OCTOPUS TITAN VCT PLC
(b)
Legal Entity Identifier
213800A67IKGG6PVYW75
4.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)
Description of the financial instrument, type of instrument
Ordinary shares of 0.1p each in Octopus Titan VCT PLC
Identification code
GB00B28V9347
(b)
Nature of the transaction
Allotment of ordinary shares under the Dividend Reinvestment Scheme
Octopus Titan VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's principal activity is to invest in a diversified portfolio of United Kingdom smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its objective is to provide shareholders with attractive dividends and potential capital return by investing its funds in a broad spread of unquoted United Kingdom companies which meet the relevant criteria for VCTs. It invests in tech-enabled businesses and has a portfolio of over 140 early-stage companies operating in a diverse range of sectors. The Company invests in various sectors, including financial technology (Fintech), deep tech, health, consumer, business to business (B2B) software, bio and climate. The Company's subsidiary is Zenith Holding Company. The Company's portfolio manager is Octopus Investments Limited, and its manager is Octopus AIF Management Limited.