Calculus VCT PLC Issue of Equity (0458U)
April 04 2016 - 5:20AM
UK Regulatory
TIDMCLC
RNS Number : 0458U
Calculus VCT PLC
04 April 2016
Calculus VCT plc
4 April 2016
Offer and Issue of Equity
The Board of Calculus VCT plc is pleased to announce that, in
connection with the offer for subscription for D ordinary shares of
1p each ("D Shares") that opened on 26 October 2015 ("Offer"), a
further allotment of 644,598 D Shares in respect of the 2015/2016
tax year has taken place today at an average issue price of
GBP1.0333 per share.
Application for the D Shares to be admitted to the Official List
of the UK Listing Authority and to trading on the London Stock
Exchange's main market for listed securities has been made and it
is expected that admission will take place on 5 April 2016.
Applications in respect of the 2015/2016 tax year closed on 1
April 2016, but applications in respect of the 2016/2017 tax year
may continue be lodged until 11.00 a.m on 29 April 2016 by delivery
to the offices of the receiving agent, Capita Asset Services,
Corporate Actions, The Registry, 34 Beckenham Road, Beckenham, Kent
BR3 4TU.
Following this allotment, the issued share capital and total
voting rights of the Company comprises:
Number of shares in issue Voting rights Votes per share
Ordinary shares of 1p each 4,738,463 4,738,463 1
C shares of 1p each 1,931,095 1,931,095 1
D shares of 1p each 1,520,779 1,520,779 1
Total Voting Rights 8,190,337 8,190,337
The above total number of voting rights should be used by
shareholders as the denominator for calculations by which they will
determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure
and Transparency Rules.
Calculus Capital Limited
Company Secretary
Tel: 0207 493 4940
Email: info@calculuscapital.com
This information is provided by RNS
The company news service from the London Stock Exchange
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