Block listing Interim Review

RNS Number : 4841A

Circassia Group Plc

30 September 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 30 September 2020

Name of applicant:		Circassia Group plc
Name of scheme:		Circassia EMI Share Option Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		700,750
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):		-
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		700,750

Name of applicant:		Circassia Group plc
Name of scheme:		Circassia 2007 Unapproved Share Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		203,000
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):		-
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		203,000

Name of applicant:		Circassia Group plc
Name of scheme:		Circassia 2014 Performance Share Plan Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		76,676
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):		-
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		76,676

Name of applicant:		Circassia Group plc
Name of scheme:		Circassia 2015 Performance Share Plan Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		276,170
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):		-
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		(24,306)
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		251,864

Name of applicant:		Circassia Group plc
Name of scheme:		Circassia 2016 Performance Share Plan Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		785,169
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):		-
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		(45,264)
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		739,905

Name of applicant:		Circassia Group plc
Name of scheme:		Circassia 2017 Performance Share Plan Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		-
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):		980,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		(301,020)
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		678,980

Name of contact:	Michael Roller
Telephone number of contact:	01865 405 560

 

END

 

 

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