CIR.L Regulatory News (CIR)

Name of the company:

Circassia Group plc

Name of relevant scheme:

1) Circassia EMI Share Option Scheme

2) Circassia 2007 Unapproved Share Scheme

3) Circassia 2014 Performance Share Plan Scheme

4) Circassia 2015 Performance Share Plan Scheme

5) Circassia 2016 Performance Share Plan Scheme

6) Circassia 2017 Performance Share Plan Scheme

7) Circassia 2020 Save As You Earn Scheme (UK)

Period of return:

From:

1 April 2021

To:

30 September 2021

Balance of unallotted securities under scheme(s) from previous return:

1) 700,750

2) 203,000

3) 76,676

4) 238,019

5) 709,543

6) 397,296

7) 0

Total 2,325,284

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):

1) - 6) inclusive: Nil

7) 1,141,658

Less:  Number of securities issued/allotted under scheme(s) during period:

1) - 3) inclusive: Nil

4) (65,297)

5) (128,617)

6) (346,624)

7) (14,765)

Total (555,303)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1) 700,750

2) 203,000

3) 76,676

4) 172,722

5) 580,926

6) 50,672

7) 1,126,893

Total 2,911,639

Number and class of securities originally listed and the date of admission:

1) 2,600,000 - 20 March 2014

2) 516,000 - 1 June 2017

3) 500,000 - 1 June 2017

4) 400,000 - 21 May 2018

5) 930,000 - 1 July 2019

6) 980,000 - 22 May 2020

7) 1,141,658 - 1 April 2021 

Name of contact:

Sarah Duncan

Telephone number of contact:

01865 405 560

Singer Capital Markets (Nominated Adviser and Broker)

Aubrey Powell / Jen Boorer / Hannah Woodley

Tel: +44 (0) 20 7496 3000