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)

8) Circassia 2020 Performance Share Plan Scheme

9) Circassia 2020 Deferred Share Bonus Plan

Period of return:

From:

1 October 2021

To:

31 March 2022

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

1) 700,750

2) 203,000

3) 76,676

4) 172,722

5) 580,926

6) 50,672

7) 1,126,893

8) 0

9) 0

Total 2,911,639

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) - 5) inclusive: Nil

6) 250,000

7) 0

8) 184,091

9) 823,467

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

1) - 5) inclusive: Nil

6) (12,050)

7) (61,335)

8) (184,091)

9) (823,467)

Total (1,080,943)

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) 288,622

7) 1,065,558

8) 0

9) 0

Total 3,088,254

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

6) 250,000 - 11 October 2021

7) 1,141,658 - 1 April 2021

8) 184,091 - 2 December 2021

9) 823,467 - 28 March 2022 

Name of contact:

Sarah Duncan

Telephone number of contact:

01865 405 560

Singer Capital Markets (Nominated Adviser and Broker)

Aubrey Powell / Jen Boorer

Tel: +44 (0) 20 7496 3000