Cambridge Cog Regulatory News (COG)

Name of applicant:

Cambridge Cognition Holdings plc

Name of scheme:

Share Options

Period of return:

From:

1 April 2024

To:

1 October 2024

Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission:

1,000,000 ordinary shares of £0.01 each in the Company admitted to trading on 23 March 2023

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

466,316 ordinary shares

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):

Nil

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

Nil

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

466,316 ordinary shares

Name of contact:

Simon McKeating

Telephone number of contact:

+44 (0)1223 810700