Block listing Interim Review

RNS Number : 3168S

Breedon Group PLC

08 July 2020

 

8 July 2020

BREEDON GROUP plc

("Breedon" or the "Company")

Block Listing Update

Further to the announcement by Breedon on 13 January 2020, the Company announces that a total of 3,719,441 ordinary shares of no par value in the Company ("Ordinary Shares") have been issued since that date pursuant to the Company's Savings Related Share Option Scheme and Performance Share Plans and admitted to trading in accordance with the block listing which became effective on 24 December 2019. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below. 

As at today there are 1,686,667,591 Ordinary Shares in issue. The Company will notify on a monthly basis when there are changes to the issued share capital, and these monthly figures may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company. 

Enquiries:

Breedon Group plc                                                            01332 694010

Ross McDonald, Group Services Director 

Cenkos Securities plc (NOMAD and Joint Broker)  020 7397 8900

Max Hartley / Harry Hargreaves 

Numis Securities (Joint Broker)                                    020 7260 1000

Heraclis Economides / Ben Stoop 

Teneo                                                                                020 7420 3180

Matt Denham / Rachel Miller   

 

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:		Breedon Group plc
Name of scheme:		The Breedon Group Savings Related Share Option Scheme, The Breedon Group Performance Share Plan 2011 and The Breedon Group Non-Employee Performance Share Plan.
Period of return:	From:	13 January 2020	To:	8 July 2020
Balance of unallotted securities under scheme(s) from previous return:		6,122,574 Ordinary Shares
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued / allotted under scheme(s) during period:		3,719,441 Ordinary Shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period		2,403,133 Ordinary Shares
Name of contact:		Ross McDonald
Telephone number of contact:		01332 694010

 

END

 

 

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