Calculus VCT PLC Issue of Equity (9886X)
03 September 2020 - 11:46PM
UK Regulatory
TIDMCLC
RNS Number : 9886X
Calculus VCT PLC
03 September 2020
Calculus VCT plc
3 September 2020
Legal Entity Identifier: 2138005SMDWLMMNPVA90
Offer and Issue of Equity
The Board of Calculus VCT plc is pleased to announce that, in
connection with the offer for subscription for Ordinary shares of
1p each that opened on 24 September 2019 ("Offer"), a final
allotment of 798,895 Ordinary Shares in respect of the 2020/2021
tax year has taken place today at an average issue price of 65.1
pence per share. The Offer is now closed. A further allotment of
1,461 Ordinary Shares in connection with the Company's dividend
reinvestment scheme has also taken place today at an average issue
price of 63.81 pence per share. Application for the Ordinary Shares
to be admitted to the Official List of the FCA 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 7 September 2020.
Following this allotment, the issued share capital and total
voting rights of the Company comprises:
Number of shares Voting rights Votes per share
in issue
Ordinary shares
of 1p each 29,715,080 29,715,080 1
Total voting
rights 29,715,080 29,715,080 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
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