Ceres Power Holdings plc Block Listing Return (6195R)

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RNS Number : 6195R

Ceres Power Holdings plc

21 June 2018

BLOCK LISTING RETURN

Date: 21 June 2018

 
 Name of company:                        CERES POWER HOLDINGS PLC 
 Period of return:                       From 21 DECEMBER 2017 TO 20 JUNE 2018 
                                        ------------------------------------------------------------------------------ 
 Name of scheme:                         EMI OPTION SCHEME                       SHARESAVE SCHEME 
                                        --------------------------------------  -------------------------------------- 
 Balance under scheme's Block 
  Admission from previous return:        54,787,000                              1,970,728 
                                        --------------------------------------  -------------------------------------- 
 The amount by which the Block           Nil                                     Nil 
 Admission under the scheme has been 
 increased, if the Block 
 Admission has been increased since 
 the date of the last return: 
                                        --------------------------------------  -------------------------------------- 
 Number of securities issued/allotted 
  under the scheme's Block Admission 
  during period:                         (400,000)                               (99,264) 
                                        --------------------------------------  -------------------------------------- 
 Number of securities lapsed/cancelled   (90,000)                                Nil 
 under scheme's Block Admission during 
 period: 
                                        --------------------------------------  -------------------------------------- 
 Balance under Block Admission not yet 
  issued/allotted at end of period       54,297,000                              1,871,464 
                                        --------------------------------------  -------------------------------------- 
 Number and class of securities under    2,750,000 ordinary shares of 1p         1,970,728 ordinary shares of 1p each, 
  the Block Admission and the date of    each*, 22 December 2004                 19 December 2017 
  these Block Admissions                 2,314,460 ordinary shares of 1p 
                                         each*, 18 March 2005 
                                         48,675,716 ordinary shares of 1p 
                                         each, 2 August 2013 
                                         15,895,333 ordinary shares of 1p 
                                         each, 20 December 2016 
                                         14,000,000 ordinary shares of 1p 
                                         each, 19 December 2017 
 
                                         * Sub-division of each Existing 5p 
                                         ordinary Share into 1 New 1p ordinary 
                                         Share and 1 deferred 
                                         4p Share - 17 December 2012 
                                        --------------------------------------  -------------------------------------- 
 
 
 Name of contact:                Nick Roberts 
 Telephone number of contact:    01403 273463 
                                ------------- 
 

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June 21, 2018 02:00 ET (06:00 GMT)