BLOCK LISTING SIX MONTHLY RETURN

RNS Number : 1421M

Xeros Technology Group plc

09 January 2023

 

BLOCK LISTING SIX MONTHLY RETURN

The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the   Xeros Technology Group plc Enterprise Management Incentive Scheme and the Xeros Technology Group plc  unapproved share option scheme.

Please note that on 21 October 2022 the Company sub-divided its ordinary shares of 15p each into ordinary shares of 0.1p and deferred shares of 14.90p; accordingly the value of ordinary shares presented below are shown as though the division took effect at the start of the reporting period.

Date: 9 January 2023

Name of applicant:		Xeros Technology Group Plc ("Company")
Name of scheme:		Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme ") & Xeros Technology Group plc  unapproved share option scheme ("USOS") & Unexercised W arrant s, pursuant to the Company's capital fundraise announced 30 September 2022 ("Warrants")
Period of return:	From:	1 July 2022	To:	31 December 202 2
Balance of unallotted securities under scheme(s) from previous return:		EMI: 41,433 ordinary shares of 0.1 p each USOS: 13,776 ordinary shares of 0.1 p each Unallocated: 120,000 ordinary shares of 0.1p each
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):		EMI: nil ordinary shares of 0. 1p each USOS: nil ordinary shares of 0. 1p each Unallocated : nil ordinary shares of 0.1p each Warrants : 30,020,815 ordinary shares of 0.1p each
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		EMI: nil ordinary shares of 0. 1p each USOS: nil ordinary shares of 0. 1p each Unallocated : nil ordinary shares of 0.1p each Warrants : nil ordinary shares of 0.1p each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		EMI: 41,433 ordinary shares of 0. 1p each USOS: 13,776 ordinary shares of 0. 1p each Unallocated: 120,000 ordinary shares of 0.1p Warrants : 30,020,815 ordinary shares of 0.1p each

Name of contact:	Paul Denney, Company Secretary
Telephone number of contact:	0114 2699656

 

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