Calculus VCT plcLSE: CLC

Calculus VCT: Issue of Equity

· Issued by Calculus VCT plc via RNS

Summary by 6ix AI

Calculus VCT plc, a venture capital trust (a UK listed investment company), allotted 442,460 ordinary shares of 1p each on October 2, 2026 at an average issue price of 54.72 pence per share, under its offer for subscription that opened on October 3, 2025, in respect of the 2026/2027 tax year.

Key details

  • A further 361,341 ordinary shares of 1p each were allotted at an issue price of 54.49 pence per share under the company's DRIS (dividend reinvestment scheme).
  • Following the allotments, Calculus VCT plc has 99,376,536 ordinary shares of 1p each in issue, each carrying one vote, for total voting rights of 99,376,536.
  • Shareholders should use 99,376,536 as the denominator when working out whether they must notify their interest, or a change in it, under the Disclosure and Transparency Rules of the FCA (Financial Conduct Authority, the UK financial regulator).

What’s still pending

  • The shares will be admitted to the FCA's Official List, and application will be made for them to trade on the London Stock Exchange's main market; admission is expected on or around October 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-637

Calculus VCT plc

2 October 2026

Issue of Equity

Total Voting Rights

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 3 October 2025 ("Offer"), an allotment of 442,460 Ordinary Shares ("New Shares") in respect of the 2026/2027 tax year has taken place today at an average issue price of 54.72 pence per share. In addition , a further  allotment of 361,341 ordinary  shares of 1p each was made at an issue price of 54.49 pence per share under the Company's DRIS.

The above shares will be admitted to the Official List of the FCA and application will be made for these shares to be admitted to trading on the London Stock Exchange's main market for listed securities, and it is expected that admission will take place on or around 6 October 2026.

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

99,376,536

99,376,536

1

Total voting rights

99,376,536

99,376,536

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.

Calculus Capital

Company Secretary

Calculus VCT plc on 6ix

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