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Pin to quick picksCalculus Vct Regulatory News (CLC)

Share Price Information for Calculus Vct (CLC)

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Share Price: 60.00
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Calculus VCT is an Investment Trust

To invest primarily in a diverse portfolio of VCT qualifying UK growth companies whether unquoted or traded on AIM.

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Holding(s) in Company

4 Nov 2010 17:08

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer Investec Structuredof existing shares to which voting rights are Products Calculusattached: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'Higginsnotification 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 2

November 2010reached: v

6. Date on which issuer notified: 4

November 2010

7. Threshold(s) that is/are crossed or

From 5% to 4%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 xusing of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB00B631ZQ22 Ordinary 1p Shares 205,500 205,500 205,500 205,500 n/a 4.88% n/a

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 rightsfinancial 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 4.88%

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 4,210,193 Ordinary Shares 14. Contact name: Michael O'Higgins

15. Contact telephone number:

01392 477500

vendor
Date   Source Headline
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26th Apr 20124:28 pmRNSHolding(s) in Company
24th Apr 20124:03 pmPRNNet Asset Value(s)
24th Apr 20124:01 pmPRNNet Asset Value(s)
23rd Apr 20124:45 pmRNSResult of EGM
11th Apr 20122:11 pmRNSHolding(s) in Company
29th Mar 20127:00 amRNSNotice of General Meeting
15th Mar 20124:21 pmPRNNet Asset Value(s)
16th Feb 20129:34 amPRNNet Asset Value(s)
17th Jan 201212:26 pmPRNInterim Management Statement
20th Dec 20115:14 pmPRNNet Asset Value(s)
22nd Nov 20115:21 pmPRNNet Asset Value(s)
31st Oct 20111:07 pmPRNHalf-yearly Report
17th Oct 20115:29 pmPRNNet Asset Value(s)
16th Sep 20113:40 pmPRNNet Asset Value(s)
30th Aug 20117:00 amRNSGrant of Options
26th Aug 20117:00 amRNSHalf Yearly Report
19th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20118:52 amPRNResult of EGM
22nd Jul 20115:22 pmPRNNet Asset Value(s)
12th Jul 20114:38 pmPRNResults of Separate Class Meetings
11th Jul 20112:54 pmPRNCircular re Related Party Transaction
4th Jul 20114:04 pmPRNInterim Management Statement
30th Jun 20112:49 pmPRNResult of AGM
28th Jun 20115:40 pmPRNAnnual Information Update
23rd Jun 20112:56 pmRNSResult of AGM
1st Jun 201111:16 amPRNTotal Voting Rights
25th May 201112:46 pmRNSPosting of Accounts
24th May 20117:00 amPRNAnnual Financial Report
5th May 20112:55 pmPRNDirector/PDMR Shareholding
5th May 20112:53 pmPRNIssue of Equity
5th May 20112:53 pmPRNTotal Voting Rights
3rd May 20111:32 pmPRNTotal Voting Rights
21st Apr 20117:00 amRNSDirectorate Changes
21st Apr 20117:00 amRNSFinal Results
6th Apr 201112:59 pmPRNHolding(s) in Company
6th Apr 201111:02 amPRNTotal Voting Rights
6th Apr 201110:55 amPRNIssue of Equity
5th Apr 20119:23 amPRNDirector/PDMR Shareholding
4th Apr 201110:59 amPRNTotal Voting Rights
1st Apr 20114:18 pmPRNIssue of Equity
23rd Mar 201112:04 pmPRNNet Asset Value(s)
28th Feb 201111:30 amPRNNet Asset Value(s)
23rd Feb 20115:20 pmPRNSupplementary Prospectus Re C Share Offer
10th Feb 20115:32 pmPRNDirectorate Change
17th Jan 20112:58 pmPRNInterim Management Statement
10th Jan 20115:29 pmPRNNet Asset Value(s)
7th Jan 20115:49 pmPRNResult of GM/Offer for Subscription/Issue of Prospectus
4th Jan 201112:19 pmPRNTotal Voting Rights
16th Dec 20109:55 amPRNNet Asset Value(s)

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