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Pin to quick picksCalculus Vct Regulatory News (CLC)

Share Price Information for Calculus Vct (CLC)

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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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Issue of Equity and Correction

12 Dec 2019 11:29

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 shares in issue

Voting rights

Votes per share

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
15th Dec 20105:01 pmPRNCircular re Related Party Transactions & Notice of GM
13th Dec 20103:35 pmPRNTotal Voting Rights
13th Dec 20103:24 pmPRNIssue of Equity
10th Dec 201011:49 amPRNExtension of Offer
1st Dec 201010:14 amPRNTotal Voting Rights
30th Nov 20103:15 pmPRNIssue of Equity
16th Nov 20104:19 pmPRNTotal Voting Rights
16th Nov 20103:56 pmPRNIssue of Equity
4th Nov 20105:08 pmPRNHolding(s) in Company
4th Nov 20105:06 pmPRNDirector/PDMR Shareholding
3rd Nov 20109:51 amPRNTotal Voting Rights
3rd Nov 20109:26 amPRNIssue of Equity
1st Nov 20101:03 pmPRNTotal Voting Rights
29th Oct 20106:03 pmPRNHalf-yearly Report
22nd Oct 20102:56 pmPRNCancellation of Share Premium Account
20th Oct 20104:11 pmPRNOffer Update
5th Oct 201011:52 amPRNIssue of Equity
20th Sep 20105:50 pmPRNOffer for Subsciption and Issue of Prospectus
6th Sep 201012:31 pmPRNResult of AGM
13th Aug 20107:00 amRNSHalf Yearly Report
11th Aug 20105:03 pmPRNCircular - Notice of General Meeting
19th Jul 20105:51 pmPRNInterim Management Statement
30th Jun 201011:51 amPRNTotal Voting Rights and Issued Share Capital
25th Jun 20104:16 pmRNSAGM Statement
1st Jun 20103:22 pmPRNTotal Voting Rights
25th May 201010:36 amRNSPosting of Accounts
5th May 20105:40 pmPRNHolding(s) in Company
5th May 20105:39 pmPRNDirector/PDMR Shareholding
4th May 20105:07 pmPRNIssue of Equity and Close of Offer
4th May 20104:58 pmPRNTotal Voting Rights
28th Apr 20104:16 pmPRNStatement re Close of Offer
20th Apr 20107:00 amRNSPreliminary Results
7th Apr 20107:00 amRNSChange of Adviser
3rd Dec 200910:42 amRNSGrant of Options
27th Nov 20097:00 amRNSChange of Registered Office
5th Oct 20097:00 amRNSChange of Adviser
7th Sep 20097:00 amRNSInterim Results to 30 June 2009
22nd Jul 20095:39 pmRNSResult of AGM
22nd Jun 20092:16 pmRNSPosting of accounts
28th Apr 20097:00 amRNSPreliminary Results
23rd Dec 20089:53 amRNSRelease of clinicalvision V
1st Dec 20084:09 pmRNSChange of Registered Office
29th Oct 200812:27 pmRNSDirector/PDMR Shareholding
8th Oct 20082:58 pmRNSHolding(s) in Company
8th Oct 200812:28 pmRNSDirector/PDMR Shareholding
7th Oct 200812:58 pmRNSDirector/PDMR Shareholding
7th Oct 200812:00 pmRNSHolding(s) in Company
25th Sep 20087:00 amRNSInterim Results
3rd Jul 200812:25 pmRNSResult of AGM
12th May 20086:00 amRNSFinal Results

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