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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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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
8th Apr 200810:03 amRNSAdviser change of name
29th Feb 20087:00 amRNSTotal Voting Rights
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30th Oct 20078:01 amRNSIssue of Equity
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25th Sep 20077:03 amRNSInterim Results
17th Sep 20078:00 amRNSCancellation
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3rd Nov 200612:46 pmRNSDirector/PDMR Shareholding
29th Sep 20067:02 amRNSInterim Results
21st Sep 20061:16 pmRNSNotice of Results
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14th Jun 20067:01 amRNSDirector/PDMR Shareholding
7th Jun 20067:00 amRNSIssue of Equity
2nd May 20063:54 pmRNSDirector/PDMR Shareholding
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28th Apr 20065:05 pmRNSDirector/PDMR Shareholding
27th Apr 20067:02 amRNSFinal Results
29th Mar 200610:47 amRNSHolding(s) in Company
29th Sep 20057:02 amRNSInterim Results
2nd Jun 20054:11 pmRNSDirectorate Change
14th Apr 20057:01 amRNSFinal Results
30th Mar 200511:00 amRNSNotice of Results

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