Block listing Interim Review

RNS Number : 9712K

Breedon Group PLC

07 January 2021

 

7 January 2021

BREEDON GROUP plc

("Breedon" or the "Company")

Block Listing Update

Further to the announcement by Breedon on 8 July 2020, the Company announces that a total of 860,025 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. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below. 

As at today there are 1,687,527,616 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 

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:	8 July 2020	To:	7 January 2021
Balance of unallotted securities under scheme(s) from previous return:		2,403,133 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:		860,025 Ordinary Shares - The Breedon Group Savings Related Share Option Scheme Nil Ordinary Shares - The Breedon Group Performance Share Plan 2011 Nil Ordinary Shares - The Breedon Group Non-Employee Performance Share Plan
Equals: Balance under scheme(s) not yet issued/allotted at end of period		1,543,108 Ordinary Shares
Name of contact:		Ross McDonald
Telephone number of contact:		01332 694010

 

END

 

 

BLRZDLFBFFLZBBX