REG - Calculus VCT - Director/ PDMR shareholding

Calculus VCTAnnouncement

31/07/2020 12:50

RNS Number : 7978U
  
Calculus VCT PLC
  
31 July 2020
  
 

Calculus VCT plc
31 July 2020
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 24 September 2019 ("Offer") and the Company's dividend reinvestment scheme, an allotment of 1,731,817 Ordinary Shares in respect of the 2020/2021 tax year has taken place today at an average issue price of 65.6 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 3 August 2020.
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


28,914,724


28,914,724


1




Total voting rights


28,914,724


28,914,724


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, Janine Nicholls, director of the Company, has subscribed for 22,566 new Ordinary shares pursuant to the Offer at 66.5p per share (a subscription of £15,000).
Ms Janine Nicholls' 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 Nicholls has 22,566 Ordinary shares, amounting to 0.08 per cent of the issued share capital as enlarged by today's allotment.
 



1


Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated




a)


Name


Janine Nicholls
 




2


Reason for notification




a)


Position / status


Director
 




b)


Initial notification
/Amendment


Initial




3


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor




a)


Name


Calculus VCT plc
 




b)


LEI


2138005SMDWLMMNPVA90




4


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted




a)


Description of the financial instrument, type of instrument
 
Identification code


Ordinary shares of I pence each in Calculus VCT
 
 
ISIN GB00BYQPF348
 




 


Nature of the transaction


Subscription under Offer
 




c)


Price(s) and volumes(s)


 



Price(s)


Volumes(s)




66.5p


22,566








d)


Aggregated information


n/a




e)


Date of the transaction


31 July 2020




f)


Place of the transaction


Off market



 
Calculus Capital Limited
Company Secretary


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