Calculus VCT PLC Issue of Equity (8710Q)
June 30 2022 - 9:03AM
UK Regulatory
TIDMCLC
RNS Number : 8710Q
Calculus VCT PLC
30 June 2022
Calculus VCT plc
30 June 2022
Legal Entity Identifier: 2138005SMDWLMMNPVA90
Offer and Issue of Equity
Director/PDMR Shareholding
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 13 September 2021 ("Offer"), an allotment of
644,141 Ordinary Shares in respect of the 2022/2023 tax year has
taken place today at an average issue price of 68.85 pence per
share. Application for the Ordinary 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 July 2022.
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 48,940,860 48,940,860 1
Total voting
rights 48,940,860 48,940,860 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.
Included in the above allotment, Jan Ward, director of the
Company, has subscribed for 7,077 new Ordinary shares pursuant to
the Offer at 70.65p per share (a subscription of GBP5,000).
Ms Ward's shares were acquired on the same terms as, and on no
more favourable a basis than, those shares subscribed for by other
investors in the Offer.
Following this transaction Ms Ward has 7,077 Ordinary shares,
amounting to 0.014 per cent of the issued share capital as enlarged
by today's allotment.
1 Details of t he p erson disc harging managerial responsib
ilities / p erson closely associated
a) Name Jan Ward
-------------------------- --------------------------------
2 Reason for notification
------------------------------------------------------------
a) Position / status Director
-------------------------- --------------------------------
b) I nitial notification Initial
/Amendment
-------------------------- --------------------------------
3 Details of t he issu er, e mission allow a n ce m a
r k et participan t, au ct ion plat for m, au ction
eer or auc tion monitor
------------------------------------------------------------
a) Name Calculus VCT plc
-------------------------- --------------------------------
b) LEI 2138005SMDWLMMNPVA90
-------------------------- --------------------------------
4 Details of t he t ransact ion (s): section to be re
p eated for ( i) e a ch type of instr u m e n t; (ii)
each type of transac tion; (iii) each date; and ( iv)
each place w h ere transactions have b een condu cted
------------------------------------------------------------
a) Description of the Ordinary shares of I pence each
financial instrument, in Calculus VCT
t ype of instrument
I d e ntification ISIN GB00BYQPF348
code
-------------------------- --------------------------------
Nature of the transaction Subscription under Offer
-------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volumes(s)
70.65 7,077
-----------
-------------------------- --------------------------------
d) Aggregated information n/a
-------------------------- --------------------------------
e) Date of the transaction 30 June 2022
-------------------------- --------------------------------
f) Place of the transaction Off market
-------------------------- --------------------------------
Included in the previous allotment of shares on 2 September 21
and 4 April 22, Claire Olsen and John Glencross subscribed for
shares which were acquired on the same terms as, and on no more
favourable a basis than, those shares subscribed for by other
investors in the Offer.
Following today's allotment, Ms Olsen has 7,812 Ordinary shares,
amounting to 0.016 per cent of the issued enlarged share capital
and Mr Glencross has 76,640 Ordinary shares, amounting to 0.16 per
cent of the issued enlarged share capital.
1 Details of t he p erson disc harging managerial responsib
ilities / p erson closely associated
a) Name Claire Olsen
-------------------------- --------------------------------
2 Reason for notification
------------------------------------------------------------
a) Position / status Director
-------------------------- --------------------------------
b) I nitial notification Initial
/Amendment
-------------------------- --------------------------------
3 Details of t he issu er, e mission allow a n ce m a
r k et participan t, au ct ion plat for m, au ction
eer or auc tion monitor
------------------------------------------------------------
a) Name Calculus VCT plc
-------------------------- --------------------------------
b) LEI 2138005SMDWLMMNPVA90
-------------------------- --------------------------------
4 Details of t he t ransact ion (s): section to be re
p eated for ( i) e a ch type of instr u m e n t; (ii)
each type of transac tion; (iii) each date; and ( iv)
each place w h ere transactions have b een condu cted
------------------------------------------------------------
a) Description of the Ordinary shares of I pence each
financial instrument, in Calculus VCT
t ype of instrument
I d e ntification ISIN GB00BYQPF348
code
-------------------------- --------------------------------
Nature of the transaction Subscription under Offer
-------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volumes(s)
64.0p 7,812
-----------
-------------------------- --------------------------------
d) Aggregated information n/a
-------------------------- --------------------------------
e) Date of the transaction 2 September 2021
-------------------------- --------------------------------
f) Place of the transaction Off market
-------------------------- --------------------------------
1 Details of t he p erson disc harging managerial responsib
ilities / p erson closely associated
a) Name John Glencross
-------------------------- --------------------------------
2 Reason for notification
------------------------------------------------------------
a) Position / status Director
-------------------------- --------------------------------
b) I nitial notification Initial
/Amendment
-------------------------- --------------------------------
3 Details of t he issu er, e mission allow a n ce m a
r k et participan t, au ct ion plat for m, au ction
eer or auc tion monitor
------------------------------------------------------------
a) Name Calculus VCT plc
-------------------------- --------------------------------
b) LEI 2138005SMDWLMMNPVA90
-------------------------- --------------------------------
4 Details of t he t ransact ion (s): section to be re
p eated for ( i) e a ch type of instr u m e n t; (ii)
each type of transac tion; (iii) each date; and ( iv)
each place w h ere transactions have b een condu cted
------------------------------------------------------------
a) Description of the Ordinary shares of I pence each
financial instrument, in Calculus VCT
t ype of instrument
I d e ntification ISIN GB00BYQPF348
code
-------------------------- --------------------------------
Nature of the transaction Subscription under Offer
-------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volumes(s)
65.36p 15,299
-----------
-------------------------- --------------------------------
d) Aggregated information n/a
-------------------------- --------------------------------
e) Date of the transaction 5 April 2022
-------------------------- --------------------------------
f) Place of the transaction Off market
-------------------------- --------------------------------
Calculus Capital Limited
Company Secretary
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