Last checked at 5 Jan 2016 13:41
5 January 2016
Breedon Aggregates Limited
("Breedon Aggregates" or the "Company")
Block Listing Update
Further to the announcement by the Company on 20 May 2015, Breedon Aggregates announces that a total of 113,860 ordinary shares of no par value ("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 applied for on 20 May 2015 (the "Block Listing"). An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.
In addition, during the period between 15 July 2014 and 20 May 2015, 729,173 Ordinary Shares were issued pursuant to the Company's Savings Related Share Option Scheme and admitted to trading in accordance with previous block listings.
As at today there are 1,149,390,728 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.
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Breedon Aggregates Limited | |||
Name of scheme: | The Breedon Aggregates Limited Savings Related Share Option Scheme | |||
Period of return: | From: | 20 May 2015 | To: | 5 January 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 1,176,637 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 113,860 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,062,777 | |||
Name of contact: | Ross McDonald | |||
Telephone number of contact: | 01332 694010 | |||
For further information, please contact:
Breedon Aggregates Limited
Ross McDonald, Chief Compliance Officer 01332 694010
Cenkos Securities (NOMAD and Joint Broker)
Max Hartley, 020 7397 8900
Peel Hunt (Joint Broker)
Justin Jones / Mike Bell, 020 7418 8900