Calculus VCT PLC Issue of Equity and Correction (6928W)
December 12 2019 - 6:29AM
UK Regulatory
TIDMCLC
RNS Number : 6928W
Calculus VCT PLC
12 December 2019
Calculus VCT plc
11 December 2019
Issue of Equity and Correction of Previous Announcement
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"), an allotment of
2,764,563 Ordinary Shares ("New Shares") in respect of the
2019/2020 tax year has taken place today at an average issue price
of 72.3p per share. Application for the New 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 13 December
2019.
Following this allotment, the issued share capital and total
voting rights of the Company comprises:
Number of Voting rights Votes per share
shares in
issue
Ordinary shares
of 1p each 24,862,968 24,862,968 1
Total voting
rights 24,862,968 24,862,968 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.
It was announced on 5 April 2019, that 2,076,361 Ordinary shares
in Calculus VCT plc had been issued and were to be admitted to
trading. Due to a clerical error, 6,416 shares were incorrectly
included in that issue and, accordingly, the correct number of
Ordinary Shares issued on that date was in fact 2,069,945. The
Company has requested that the FCA correct the Official List as at
that date as part of the listing application for the New Shares.
The application for the 2,764,563 New Shares includes shares issued
in replacement of erroneous allotment referred to above.
Calculus Capital
Company Secretary
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END
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