Block Listing Return

RNS Number : 6664K

Ceres Power Holdings plc

21 December 2018

 

BLOCK LISTING RETURN

Date: 21 December 2018

Name of company:	CERES POWER HOLDINGS PLC
Period of return:	From 21 JUNE 2018 TO 20 DECEMBER 2018
Name of scheme:	EMI OPTION SCHEME	SHARESAVE SCHEME
Balance under scheme's Block Admission from previous return:	54,297,000	1,871,464
Number of securities issued/allotted under the scheme's Block Admission during period ³:	(4,170,000)	(1,871,464)
Number of securities consolidated during the scheme's Block Admission period:	(45,114,300) ²	Nil
Balance under the Block Admission immediately after the consolidation on 7 August 2018 ²:	5,012,700	Nil
Number of securities issued/allotted under the scheme's Block Admission during period ⁴:	(233,000)	Nil
Number of securities lapsed/cancelled under scheme's Block Admission during period ⁴:	(163,542)	Nil
The amount by which the Block Admission under the scheme has been increased since the date of the last return ⁴:	341,342	574,415
Balance under Block Admission not yet issued/allotted at end of period	4,957,500	574,415
Number and class of securities under the Block Admission and the date of these Block Admissions	2,750,000 ordinary shares of 1p each ¹, 22 December 2004 2,314,460 ordinary shares of 1p each ¹, 18 March 2005 48,675,716 ordinary shares of 1p each, 2 August 2013 15,895,333 ordinary shares of 1p each, 20 December 2016 14,000,000 ordinary shares of 1p each, 19 December 2017 341,342 ordinary shares of 10p each, 17 December 2018	1,970,728 ordinary shares of 1p each, 19 December 2017 574,415 ordinary shares of 10p each, 17 December 2018

¹ Sub-division of each Existing 5p ordinary Share into 1 New 1p ordinary Share and 1 deferred 4p Share - 17 December 2012

² Consolidation of 10 existing 1p ordinary shares into 1 new 10p ordinary share - 7 August 2018

³ Options were exercised and securities allotted as 1p ordinary share before the consolidation

⁴ Transaction occurred after the share consolidation based on the new 10p ordinary securities

Name of contact:	Nick Roberts
Telephone number of contact:	01403 273463

 

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