Oberon AIM VCT plc RegisteredLSE: OVCT

Oberon AIM VCT plc Registered: Issue of Equity

· Issued by Oberon AIM VCT plc Registered via Business Wire

Summary by 6ix AI

Oberon AIM VCT PLC is issuing 644 new ordinary shares of 10 pence each at 26.44 pence per share to investors who took part, during calendar 2025, in its Prospectus Offer dated February 12, 2025. The shares are payment of trail fee commission (an ongoing commission) under the terms of that offer.

Key details

  • The 26.44 pence price is the audited net asset value (assets minus liabilities) per ordinary share at the close of business on December 31, 2025.
  • After the issue, there will be 7,902,797 ordinary shares in issue, each carrying one vote, so total voting rights will be 7,902,797.
  • The new shares represent about 0.008% of the existing issued ordinary share capital and are being allotted under authorities granted at the annual general meeting held on June 30, 2026.
  • When issued, the new shares will rank equally with the existing ordinary shares.

What’s still pending

  • Application will shortly be made for the new shares to be admitted to the Financial Conduct Authority's Official List and to trading on the London Stock Exchange's main market.
  • Admission and dealing in the new shares are expected on or around October 14, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain.

9 October 2026

OBERON AIM VCT PLC

(the “Company”)

Issue of Equity and Total Voting Rights

Oberon AIM VCT PLC (the “Company”) announces the issue of 644 new ordinary shares of 10 pence each in the capital of the Company (“Shares”) at a price of 26.44 pence per share (being the audited net asset value per ordinary share in the Company at the close of business as at 31 December 2025). These new shares are being issued to investors who participated, during calendar 2025, in the Prospectus Offer dated 12 February 2025, as a payment for trail fee commission – as per the terms disclosed in the Prospectus Offer.

Application will shortly be made for the 644 new Ordinary Shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange plc’s main market for listed securities ("Admission"). It is expected that Admission will occur and dealing will commence in the new Ordinary Shares on or around 14 October 2026. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares.

The Shares represent about 0.008% per cent of the existing issued ordinary share capital of the Company and are being allotted under the authorities granted at the Annual General Meeting of the Company held on 30 June 2026 pursuant to Section 571 of the Companies Act 2006.

As a result of the issue, the total number of Ordinary Shares in issue will be 7,902,797 with each Ordinary Share carrying one vote each. Therefore, the total voting rights in the Company will be 7,902,797. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure Guidance and Transparency Rules.

Unless the context requires otherwise, terms defined in the Offer have the same meaning where used in this announcement.

END

For further information, please contact:

Company Secretary

John Beaumont

+44 203 179 5300

LEI: 213800ZDLLGLVL2YTB47

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