Breedon Group PLC Block listing Interim Review (6501Z)

TIDMBREE

RNS Number : 6501Z

Breedon Group PLC

13 January 2020

13 January 2020

BREEDON GROUP plc

("Breedon" or the "Company")

Block Listing Update

Further to the announcement by Breedon on 29 July 2019, the Company announces that a total of 264,073 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 and admitted to trading in accordance with the block listing which became effective on 24 December 2019. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.

As at today there are 1,682,948,150 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 / Harry Hargreaves

   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 
                                  -------------------------------------------- 
 Period of return:       From:     29 July 2019      To:    13 January 2020 
                        --------  ----------------  -----  ------------------- 
 Balance of unallotted             1,386,647 Ordinary Shares 
  securities under scheme(s) 
  from previous return: 
                                  -------------------------------------------- 
 Plus: The amount by               5,000,000 Ordinary Shares 
  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        264,073 Ordinary Shares 
  issued / allotted 
  under scheme(s) during 
  period: 
                                  -------------------------------------------- 
 Equals: Balance under             6,122,574 Ordinary Shares 
  scheme(s) not yet 
  issued/allotted at 
  end of period 
                                  -------------------------------------------- 
 Name of contact:                  Ross McDonald 
                                  -------------------------------------------- 
 Telephone number of 
  contact:                         01332 694010 
                                  -------------------------------------------- 
 
 

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January 13, 2020 10:52 ET (15:52 GMT)