Calculus VCT PLC Issue of Equity (9515Z)
December 20 2017 - 6:06AM
UK Regulatory
TIDMCLC
RNS Number : 9515Z
Calculus VCT PLC
20 December 2017
Calculus VCT plc
20 December 2017
Offer and Issue of Equity
The Board of Calculus VCT plc ("Calculus" or the "Company") is
pleased to announce that, in connection with the offer for
subscription for ordinary shares of 1p each ("Shares"), further
details of which were included in the Company's prospectus dated
4(th) August 2017, an allotment of 367,800 Shares at an average
issue price of 85.21p per Share ("Offer Shares") in respect of the
2017/2018 tax year has taken place today.
The Offer Shares will not rank for dividends payable by the
Company in respect of the period ending 28 February 2018 but
thereafter they will become identical and will rank for dividends
from the period ending 28 February 2019 and accordingly until then
will be admitted to trading under an ISIN GB00BDFB4953 and a TIDM
"CLCN".
Application for the Offer 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 21 December
2017.
Following this allotment, the issued share capital and total
voting rights of the Company comprises:
Number of Voting rights Votes per
shares in share
issue
Ordinary shares
of 1p each
(TIDM: CLC) 11,337,127 11,337,127 1
Ordinary shares
of 1p each
(TIDM: CLCN) 367,800 367,800 1
Total voting
rights 11,704,927 11,704,927 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.
In addition, the Company would like to confirm that further to
the "Issue of Equity" announcement dated 24(th) October 2016 (RNS
no. 3014N), the 2,001,471 Shares allotted that day are expected 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 on 27(th) December 2017.
Calculus Capital Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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