Issue of Equity

RNS Number : 3014N

Calculus VCT PLC

24 October 2016

 

Calculus VCT plc

24^th October 2016

Offer and Issue of Equity

The Board of Calculus VCT plc is pleased to announce that, in connection with the offer for subscription for D ordinary shares of 1p each ("D Shares") that opened on 26 October 2015 ("Offer"), following the close of the Offer, a final allotment of 2,001,471 D Shares, in respect of the 2016/2017 tax year, has taken place today at an average issue price of £1.0241 per share.

Application for the D 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 25 October 2016.

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                                               4,738,463                  4,738,463                                   1

C shares of 1p each                                                              1,931,095                   1,931,095                                   1

D shares of 1p each                                                             3,813,555                   3,813,555                                    1

Total Voting Rights                                                             10,483,113                 10,483,113

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.

Calculus Capital Limited

Company Secretary

Tel: [phone]

Email: [e-mail]

 

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