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Block Listing Cancellation & Block Listing Return

6 Oct 2023 09:45

RNS Number : 9622O
Harworth Group PLC
06 October 2023
 

6 October 2023 LEI: 213800R8JSSGK2KPFG21

 

Harworth Group plc

Block Listing Cancellation and Block Listing Return

 

Harworth Group plc (the "Company") announces that, pursuant to the block listing of 750,000 ordinary shares of 10 pence each in the capital of the Company (the "Shares") announced on 8 November 2022 (the "2022 Block Listing"), the Company has allotted a total of 750,000 Shares as of 4 October 2023. As such, no further Shares will be allotted pursuant to the 2022 Block Listing, and the 2022 Block Listing is hereby cancelled.

 

A final block listing return in respect of the 2022 Block Listing is set out below:

 

Name of applicant:

Harworth Group plc

Name of scheme:

1. Harworth 2019 Restricted Share Plan

2. Harworth Group plc Save As You Earn Scheme

3. Harworth 2019 Share Incentive Plan

Period of return:

From:

16 July 2023

To:

4 October 2023

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

353,056

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 (see LR3.5.7G):

353,056

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

Nil

IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.

 

Name of contact:

Chris Birch

Telephone number of contact:

0114 349 3131

 

As of 4 October 2023, the Company has started to issue shares pursuant to the block listing of 300,000 ordinary shares of 10p each in the capital of the Company announced on 14 July 2023 (the "2023 Block Listing").

 

An early block listing return in respect of the 2023 Block Listing is set out below:

Name of applicant:

Harworth Group plc

Name of scheme:

1. Harworth Group plc Save As You Earn Scheme

2. Harworth 2019 Share Incentive Plan

Period of return:

From:

14 July 2023

To:

4 October 2023

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

300,000

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 (see LR3.5.7G):

156,371

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

143,629

 

Name of contact:

Chris Birch

Telephone number of contact:

0114 349 3131

 

 

ABOUT HARWORTH GROUP PLC

Listed on the Premium Segment of the Main Market, Harworth Group plc (LSE: HWG) is a leading sustainable regenerator of land and property for development and investment which owns, develops and manages a portfolio of over 13,000 acres of land on around 100 sites located throughout the North of England and Midlands. The Group specialises in the regeneration of large, complex sites, in particular former industrial sites, into new residential and industrial & logistics developments. Visit www.harworthgroup.com for further information.

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