Calculus VCT PLC Issue of Equity (6654W)
August 02 2018 - 8:31AM
UK Regulatory
TIDMCLC
RNS Number : 6654W
Calculus VCT PLC
02 August 2018
Calculus VCT plc
2 August 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 1,176,844 Shares at an average
issue price of 83.72p per Share ("Offer Shares") in respect of the
2018/2019 tax year has taken place today.
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 3 August
2018.
The Company has two types ordinary shares traded on The London
Stock Exchange: shares with TIDM CLC (trading under ISIN
GB00BYQPF348) and shares with TIDM CLCN (trading under ISIN
GB00BDFB4953). The difference between the two types of share
historically was that the CLC shares ranked for the dividend paid
on 26 July 2018 and the CLCN shares did not. As the dividend has
now been paid, the shares are now identical and application has
been made to the London Stock Exchange and to the UK listing
Authority for all shares to trade under TIDM CLC and for CLCN to be
withdrawn. The shares allotted on 2 August 2018 will trade under
TIDM CLC.
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 14,598,859 14,598,859 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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END
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