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Some of the information in the publications below may be out-of-date at the date the announcement of this Annual Information Update.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