REG - Calculus VCT - Issue of Equity

Calculus VCTAnnouncement

30/06/2022 14:15

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RNS Number : 8710Q  Calculus VCT PLC  30 June 2022

Calculus VCT plc

30 June 2022

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 13
September 2021 ("Offer"), an allotment of 644,141 Ordinary Shares in respect
of the 2022/2023 tax year has taken place today at an average issue price of
68.85 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 5 July 2022.

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  48,940,860                 48,940,860     1
 Total voting rights         48,940,860                 48,940,860     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, Jan Ward, director of the Company, has
subscribed for 7,077 new Ordinary shares pursuant to the Offer at 70.65p per
share (a subscription of £5,000).

Ms Ward's 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 Ward has 7,077 Ordinary shares, amounting to
0.014 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                                                         Jan Ward

 2   Reason for notification
 a)  Position / status                                            Director

 b)  Initial notification                                         Initial

     /Amendment
 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  Ordinary shares of I pence each in Calculus VCT

     Identification code

                                                                  ISIN GB00BYQPF348

     Nature of the transaction                                    Subscription under Offer

 c)  Price(s) and volumes(s)

Price(s)  Volumes(s)
                                                                  70.65     7,077
 d)  Aggregated information                                       n/a
 e)  Date of the transaction                                      30 June 2022
 f)  Place of the transaction                                     Off market

d)

Aggregated information

n/a

e)

Date of the transaction

30 June 2022

f)

Place of the transaction

Off market

 

Included in the previous allotment of shares on 2 September 21 and 4 April 22,
Claire Olsen and John Glencross subscribed for shares which 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 today's allotment, Ms Olsen has 7,812 Ordinary shares, amounting to
0.016 per cent of the issued enlarged share capital and Mr Glencross has
76,640 Ordinary shares, amounting to 0.16 per cent of the issued enlarged
share capital.

 

 1   Details  of  the  person  discharging  managerial  responsibilities  /
      person  closely associated
 a)  Name                                                         Claire Olsen
 2   Reason for notification
 a)  Position / status                                            Director

 b)  Initial notification                                         Initial

     /Amendment
 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  Ordinary shares of I pence each in Calculus VCT

     Identification code

                                                                  ISIN GB00BYQPF348

     Nature of the transaction                                    Subscription under Offer

 c)  Price(s) and volumes(s)

Price(s)  Volumes(s)
                                                                  64.0p     7,812
 d)  Aggregated information                                       n/a
 e)  Date of the transaction                                      2 September 2021

 f)  Place of the transaction                                     Off market

d)

Aggregated information

n/a

e)

Date of the transaction

2 September 2021

 

f)

Place of the transaction

Off market

 

 

 1   Details  of  the  person  discharging  managerial  responsibilities  /
      person  closely associated
 a)  Name                                                         John Glencross
 2   Reason for notification
 a)  Position / status                                            Director

 b)  Initial notification                                         Initial

     /Amendment
 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  Ordinary shares of I pence each in Calculus VCT

     Identification code

                                                                  ISIN GB00BYQPF348

     Nature of the transaction                                    Subscription under Offer

 c)  Price(s) and volumes(s)

Price(s)  Volumes(s)
                                                                  65.36p    15,299
 d)  Aggregated information                                       n/a
 e)  Date of the transaction                                      5 April 2022
 f)  Place of the transaction                                     Off market

d)

Aggregated information

n/a

e)

Date of the transaction

5 April 2022

f)

Place of the transaction

Off market

 

 

 

Calculus Capital Limited

Company Secretary

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