Calculus VCT PLC Issue of Equity (0294X)
May 03 2016 - 4:28AM
UK Regulatory
TIDMCLC
RNS Number : 0294X
Calculus VCT PLC
03 May 2016
Calculus VCT plc
3 May 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 291,305 D Shares, in respect of the 2016/2017
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 4 May 2016.
Applications in respect of the 2016/2017 tax year may continue
be lodged until 11.00 a.m on 21 October 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 1,812,084 1,812,084 1
Total Voting Rights 8,481,642 8,481,642
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.
Under the Offer the following directors have subscribed for new
D Shares to be issued in the 2016/17 tax year. Set out below are
the number of new D Shares subscribed and allotted today, the
effective issue price of the shares, and the percentage holding of
the current issued D Shares share capital:
Name No of Price % holding Total % holding
shares of D shares number in company
subscribed of shares
held
Kate Cornish-Bowden 24,375 GBP1.0256 1.35% 34,375 0.41%
Steve Meeks 4,875 GBP1.0256 0.27% 25,425 0.30%
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
END
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