Calculus VCT PLC Issue of Equity (7245B)
April 05 2017 - 11:18AM
UK Regulatory
TIDMCLC
RNS Number : 7245B
Calculus VCT PLC
05 April 2017
Calculus VCT plc
5 April 2017
This announcement replaces the announcement made on 9 February
2017 for the issue of equity. The number of D ordinary shares
issued and therefore the shares in issue following the allotment
was incorrect.
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 25 November 2016 ("Offer"), an
allotment of 613,569 D Shares in respect of the 2016/2017 tax year
has taken place today at an average issue price of 97.59p 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 or around 15 February
2017.
As the Offer closed on 2 February 2017, no further applications
are being accepted. A further allotment and issue of D Shares in
respect of the 2017/18 tax year will take place in April.
Following this allotment, the issued share capital and total
voting rights of the Company comprises:
Number of shares Voting rights Votes per
in issue 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 7,511,697 7,511,697 1
Total voting
rights 14,181,255 14,181,255 1
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.
ISIN
In addition, the ISIN of the new D Shares of 1p each admitted on
2 February 2017 and 15 February 2017 was incorrect. A new ISIN has
been applied for and it is expected that with effect from 10 April
2017, the ISIN and SEDOL of the 3,698,142 new D Shares admitted on
2 February 2017 and 15 February 2017 will be GB00BDD9H811 and
BDD9H81 respectively. The ISIN and SEDOL of the 3,813,555 D Shares
admitted prior to 2 February 2017 will remain unchanged as
GB00BYQPF348 and BYQPF34 respectively.
Calculus Capital Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEMMGGDVKNGNZM
(END) Dow Jones Newswires
April 05, 2017 12:18 ET (16:18 GMT)
Calculus Vct (LSE:CLC)
Historical Stock Chart
From Apr 2024 to May 2024
Calculus Vct (LSE:CLC)
Historical Stock Chart
From May 2023 to May 2024