Calculus VCT PLC Issue of Equity (8449J)
05 April 2018 - 12:20AM
UK Regulatory
TIDMCLC
RNS Number : 8449J
Calculus VCT PLC
04 April 2018
Calculus VCT plc
4 April 2018
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 1,750,548 Shares at an average
issue price of 85.34p 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 5 April
2018.
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) 11,274,917 11,274,917 1
Ordinary shares
of 1p each
(TIDM: CLCN) 2,118,348 2,118,348 1
Total voting
rights 13,393,265 13,393,265 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.
Calculus Capital Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
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