Conviviality PLC Block Listing Update (7627V)

TIDMCVR

RNS Number : 7627V

Conviviality PLC

01 February 2017

1 February 2017

Conviviality Plc

("Conviviality or the Company")

Block Listing Update

The Company makes the following notification pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block admission arrangements in respect of the Conviviality Share Incentive Plan (originally adopted as the Bargain Booze Share Incentive Plan in 2013) (the "Scheme"):

The Company notes that in its announcement of 20 July 2016, it stated that 31,349 ordinary shares of 0.02p each ("Ordinary Shares") were issued under the Scheme between 8 January 2016 and 19 July 2016, leaving a balance of 238,622 Ordinary Shares not yet issued under the Scheme at the end of that period. The correct number of shares issued during such period was actually 269,971 Ordinary Shares, leaving a balance of Nil Ordinary Shares not yet issued under the Scheme at the end of that period. No further Ordinary Shares have been issued by the Company in connection with the Scheme since 20 July 2016.

 
  Name of Company                   Conviviality Plc 
--------------------------------  ------------------------------ 
  Name of Scheme                    Conviviality Share Incentive 
                                     Plan 
--------------------------------  ------------------------------ 
  Period of Return (from            19 July 2016 - 31 January 
   / to)                             2017 
--------------------------------  ------------------------------ 
  Number and class of securities    Nil 
   not issued at the start 
   of the period under the 
   scheme 
--------------------------------  ------------------------------ 
  Number of securities              Nil 
   admitted during the period 
--------------------------------  ------------------------------ 
  Number of securities              Nil 
   issued under the scheme 
   during the period 
--------------------------------  ------------------------------ 
  Balance under the scheme          Nil 
   of securities not yet 
   issued at the end of 
   the period 
--------------------------------  ------------------------------ 
  Number and class of securities   250,000 Ordinary Shares 
   originally admitted and          of 0.02p each admitted 
   the date of admission            on 4 July 2016 
                                    15,000 Ordinary Shares 
                                    of 0.02p each admitted 
                                    on 18 February 2016 
                                    15,000 Ordinary Shares 
                                    of 0.02p each admitted 
                                    on 20 January 2015 
                                    15,000 Ordinary Shares 
                                    of 0.02p each admitted 
                                    on 5 June 2014 
                                    15,000 Ordinary Shares 
                                    of 0.02p each admitted 
                                    on 20 January 2014 
--------------------------------  ------------------------------ 
 
 
 Enquiries:                     Tel: [phone] 
  Conviviality Plc 
 Diana Hunter, Chief Executive Officer 
 Andrew Humphreys, Chief Financial Officer 
 Investec (Nominated Adviser   Tel: [phone] 
  and Joint Broker) 
 Garry Levin / David Flin / Daniel Adams 
 Zeus Capital (Joint Broker) 
 Nick Cowles / Andrew          Tel: [phone] 
  Jones / Jamie Peel 
 John Goold                    Tel: [phone] 
 FTI Consulting                Tel: [phone] 
 Jonathon Brill / Alex Beagley / Fiona Walker 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 01, 2017 07:50 ET (12:50 GMT)