CLC Calculus Vct Plc

 
TIDMISP 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
 
1. Identity of the issuer or the underlying issuer                   Investec Structured 
of existing shares to which voting rights are                          Products Calculus 
attached:ii                                                           VCT plc (07142153) 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                       X 
 
Other (please specify): 
 
3. Full name of person(s) subject to the                               Michael O'Higgins 
notification obligation:iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                           1 April 2011 
reached: v 
 
6. Date on which issuer notified:                                           6 April 2011 
 
7. Threshold(s) that is/are crossed or                                     From 4% to 3% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous             Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
 
if possible  Number          Number         Number          Number of voting        % of  voting rights x 
using        of              of             of shares       rights 
the ISIN     Shares          Voting 
CODE                         Rights 
                                            Direct          Direct xi Indirect xii  Direct  Indirect 
 
 
Ordinary 1p 
Shares       205,500         205,500        205,500         205,500   n/a           3.13%   n/a 
 
GB00B631ZQ22 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial  Expiration      Exercise/                 Number of voting             % of voting 
instrument         date xiii       Conversion Period xiv     rights that may be           rights 
                                                             acquired if the 
                                                             instrument is 
                                                             exercised/ converted. 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of       Exercise price Expiration    Exercise/        Number of voting rights    % of voting rights 
financial                    date xvii     Conversion       instrument refers to       xix, xx 
instrument                                 period xviii 
 
 
                                                                                       Nominal Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
205,500                                            3.13% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
 
 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
 
 
13. Additional information:        Calculated using the Company's latest announced Total 
                                    Voting Rights, being 6,570,968 shares, consisting of 
                                        4,738,463 Ordinary Shares and 1,832,505 C shares 
 
14. Contact name:                                                      Michael O'Higgins 
 
15. Contact telephone number:                                               01392 477500 
 
 
 
 
 
 
 
 
END 
 

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