Devolver Digital, Inc. Block Listing Return and Correction (8599A)

TIDMDEVO

RNS Number : 8599A

Devolver Digital, Inc.

26 May 2023

26 May 2023

Devolver Digital, Inc.

("Devolver Digital", "Devolver" or the "Company", and the Company together with all of its subsidiary undertakings "the Devolver Group", or "Group")

Block Listing Return and Correction

Pursuant to AIM Rule 29, Devolver Digital Inc. presents its six-monthly block listing return for the block listing in relation to (i) options which had been previously granted pursuant to the Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii) certain warrants which had previously been granted to subscribe for shares. It also issues a correction to the block listing return dated 18(th) November 2022, which due to a clerical error understated the number of shares issued and admitted during the period by 236,752 shares, 0.05% of the current issued and outstanding share capital. As disclosed in the Treasury Share Admission and Update announcement dated 12(th) May 2023 ("May-23 Announcement"), all shares admitted through the block listing to date have been transferred treasury shares.

As disclosed in the May-23 Announcement, the Company holds 34,668,475 shares in treasury. The Company confirms that pursuant to the May-23 Announcement, these treasury shares have been admitted to trading through a separate block listing, which became effective on the 16(th) May 2023.

As stated in the May-23 Announcement, the Company's currently issued and outstanding share capital is 444,832,441 shares (excluding 34,668,475 shares held in treasury) and this number may be used by shareholders in the Company as the denominator for the calculations 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 under the FCA's Disclosure Guidance and Transparency Rules.

CORRECTED BLOCK LISTING SIX MONTHLY RETURN

Date: 18(th) November 2022

 
 Name of applicant:                                  Devolver Digital, Inc. 
 Name of scheme:                                     Block listing in relation to (i) options which had been 
                                                     previously granted pursuant to the 
                                                     Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii) 
                                                     certain warrants which had previously 
                                                     been granted to subscribe for shares 
                                                    ------------------------------------------------------------------ 
 Period of return:          From:                    17 May 2022                To:           17 November 2022 
                           -----------------------  -------------------------  ------------  ------------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              40,481,490 
                                                    ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   Zero 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period                            1,631,546 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  38,849,944 
                                                    ------------------------------------------------------------------ 
 Number and class of securities originally           40,481,490 common stock par value of $0.0001 each admitted on 17 
  admitted and date of admission                     May 2022 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of contact:                Brian Chadwick 
 Telephone number of contact:    [phone] 
                                ---------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Date: 18(th) May 2023

 
 Name of applicant:                                  Devolver Digital, Inc. 
 Name of scheme:                                     Block listing in relation to (i) options which had been 
                                                     previously granted pursuant to the 
                                                     Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii) 
                                                     certain warrants which had previously 
                                                     been granted to subscribe for shares 
                                                    ------------------------------------------------------------------ 
 Period of return:          From:                    17 November 2022           To:           17 May 2023 
                           -----------------------  -------------------------  ------------  ------------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              38,849,944 
                                                    ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   Zero 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period                            322,281 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  38,527,663 
                                                    ------------------------------------------------------------------ 
 Number and class of securities originally           40,481,490 common stock par value of $0.0001 each admitted on 17 
  admitted and date of admission                     May 2022 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of contact:                Brian Chadwick 
 Telephone number of contact:    [phone] 
                                ---------------- 
 

Enquiries :

 
 Devolver Digital, Inc.                                [e-mail] 
 Harry Miller, Executive Chairman 
 Douglas Morin, Chief Executive Officer 
 Daniel Widdicombe, Chief Financial Officer 
 
 Zeus (Nominated Adviser and Sole Broker)                 [phone] 
 Nick Cowles, Jamie Peel, Matt Hogg (Investment 
  Banking) 
 Ben Robertson (Equity Capital Markets) 
 
 FTI Consulting                                    [e-mail] 
 Jamie Ricketts / Dwight Burden / Valerija 
  Cymbal / Usama Ali                                      [phone] 
 

Devolver Digital overview

Devolver Digital is an award-winning video games publisher in the indie games space with a balanced portfolio of third-party and own-IP. The Company has an emphasis on premium games and has a back catalogue of over 100 titles, with more than 30 new titles in the pipeline. Through acquisitions, Devolver now has its own-IP franchises, in-house studios developing first-party IP and two publishing brands. The Company is registered in Wilmington, Delaware, USA.

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May 26, 2023 10:07 ET (14:07 GMT)