Xeros Technology Group plc Block Listing Six Monthly Return (8392L)

TIDMXSG

RNS Number : 8392L

Xeros Technology Group plc

15 January 2021

BLOCK LISTING SIX MONTHLY RETURN

The reporting period for this six monthly return has been extended beyond 31 December 2020 to include the 15 days to 15 January 2021. This enabled inclusion below of a further 100,000 ordinary shares which were admitted to AIM today for the purposes of the Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme"); this was necessitated by the inadvertent breach during the period since 1 July 2020 of the number of shares previously subject to block listing for the purposes of the EMI Scheme. As a consequence of the inclusion of the additional 15 days referred to above, the next block listing reporting period will cover the period from 15 January 2021 to 30 June 2021.

Please note that on 26 November 2020 a consolidation of the Company's share capital (including those subject to the block listing) became effective on a 1 for 100 basis; accordingly numbers of shares presented below are shown as though the consolidation took effect at the start of the reporting period.

Date: 15 January 2021

 
 Name of applicant:                                 Xeros Technology Group Plc ("Company") 
 Name of scheme:                                    Xeros Technology Group plc Enterprise Management Incentive Scheme 
                                                    ("EMI Scheme") 
                                                    & 
                                                    Xeros Technology Group plc unapproved share option scheme ("USOS") 
                                                   ------------------------------------------------------------------- 
 Period of return:          From:                   1 July 2020                 To:           15 January 2021 
                           ----------------------  --------------------------  ------------  ------------------------- 
 Balance of unallotted securities under scheme(s)   EMI: 9,043 ordinary shares of 15p each 
 from previous return:                               USOS: 19,389 ordinary shares of 15p each 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)      EMI: 220,000 ordinary shares of 15p each 
 has been increased since the date of the last       USOS: 3,000 ordinary shares of 15p each 
 return (if any increase has been applied for): 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under   EMI: 134,946 ordinary shares of 15p each 
 scheme(s) during period (see LR3.5.7G):             USOS: 2,803 ordinary shares of 15p each 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet            EMI: 94,097 ordinary shares of 15p each 
 issued/allotted at end of period:                   USOS: 19,586 ordinary shares of 15p each 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of contact:                Paul Denney, Company Secretary 
 Telephone number of contact:    0114 2699656 
                                ------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBAMPTMTTBMMB

(END) Dow Jones Newswires

January 15, 2021 03:30 ET (08:30 GMT)