Block Listing Return

RNS Number : 9449C
Ceres Power Holdings plc
21 June 2019
 

BLOCK LISTING RETURN

Date: 21 June 2019

Name of company:

CERES POWER HOLDINGS PLC

Period of return:

From 21 DECEMBER 2018 TO 20 JUNE 2019

Name of scheme:

EMI OPTION SCHEME

SHARESAVE SCHEME

Balance under scheme's Block Admission from previous return:

4,957,500

574,415

Number of securities issued/allotted under the scheme's Block Admission during period:

(175,000)

(518,155)

Number of securities lapsed/cancelled under scheme's Block Admission during period:

Nil

Nil

The amount by which the Block Admission under the scheme has been increased since the date of the last return:

Nil

Nil

Balance under Block Admission not yet issued/allotted at end of period

4,782,500

56,260

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 ², 22 December 2004

2,314,460 ordinary shares of 1p each ¹ ², 18 March 2005

 

48,675,716 ordinary shares of 1p each ², 2 August 2013

15,895,333 ordinary shares of 1p each ², 20 December 2016

14,000,000 ordinary shares of 1p each ², 19 December 2017

 

341,342 ordinary shares of 10p each, 17 December 2018

1,970,728 ordinary shares of 1p each ², 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

 

Name of contact:

Nick Roberts

Telephone number of contact:

01403 273463

           


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