Ceres Power Holdings plc Block Listing Return (9449C)

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RNS Number : 9449C

Ceres Power Holdings plc

21 June 2019

BLOCK LISTING RETURN

Date: 21 June 2019

 
 Name of company:                        CERES POWER HOLDINGS PLC 
 Period of return:                       From 21 DECEMBER 2018 TO 20 JUNE 2019 
                                        ------------------------------------------------------------------------------ 
 Name of scheme:                         EMI OPTION SCHEME                       SHARESAVE SCHEME 
                                        --------------------------------------  -------------------------------------- 
 Balance under scheme's Block 
  Admission from previous return:        4,957,500                               574,415 
                                        --------------------------------------  -------------------------------------- 
 Number of securities issued/allotted 
  under the scheme's Block Admission 
  during period:                         (175,000)                               (518,155) 
                                        --------------------------------------  -------------------------------------- 
 Number of securities lapsed/cancelled   Nil                                     Nil 
 under scheme's Block Admission during 
 period: 
                                        --------------------------------------  -------------------------------------- 
 The amount by which the Block           Nil                                     Nil 
 Admission under the scheme has been 
 increased since the date 
 of the last return: 
                                        --------------------------------------  -------------------------------------- 
 Balance under Block Admission not yet 
  issued/allotted at end of period       4,782,500                               56,260 
                                        --------------------------------------  -------------------------------------- 
 Number and class of securities under    2,750,000 ordinary shares of 1p each    1,970,728 ordinary shares of 1p each 
  the Block Admission and the date of    (1) (2), 22 December 2004               (2), 19 December 2017 
  these Block Admissions                 2,314,460 ordinary shares of 1p each 
                                         (1) (2), 18 March 2005                  574,415 ordinary shares of 10p each, 
                                                                                 17 December 2018 
                                         48,675,716 ordinary shares of 1p each 
                                         (2), 2 August 2013 
                                         15,895,333 ordinary shares of 1p each 
                                         (2), 20 December 2016 
                                         14,000,000 ordinary shares of 1p each 
                                         (2), 19 December 2017 
 
                                         341,342 ordinary shares of 10p each, 
                                         17 December 2018 
                                        --------------------------------------  -------------------------------------- 
 

(1) Sub-division of each Existing 5p ordinary Share into 1 New 1p ordinary Share and 1 deferred 4p Share - 17 December 2012

(2) Consolidation of 10 existing 1p ordinary shares into 1 new 10p ordinary share - 7 August 2018

 
 Name of contact:                Nick Roberts 
 Telephone number of contact:    01403 273463 
                                ------------- 
 

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June 21, 2019 02:00 ET (06:00 GMT)