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Block Listing Six Monthly Return

20 Apr 2020 16:19

RNS Number : 2464K
River and Mercantile Group PLC
20 April 2020
 

20 April 2020

LEI: 2138005C7REHURGWHW31

 

River and Mercantile Group PLC

(the "Company")

Classification - Block listing six monthly return

The Company announces that, pursuant to the block listing of 3,378,548 Ordinary Shares of £0.003 each (the "Shares") announced on 16 April 2019 (the "Block Listing"), the Company has allotted a total of 3,358,288 Shares.

All outstanding options under the Company's SAYE Option Plan and River and Mercantile Group Executive Performance Share Plan have now been exercised or have lapsed. As a result, no further Shares will be allotted pursuant to the Block Listing, and the Block Listing is hereby cancelled.

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

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Name of applicant:

River and Mercantile Group PLC

Name of scheme:

- River and Mercantile Group PLC SAYE Option Scheme; and

- River and Mercantile Group Executive Performance Share Plan.

Period of return:

From:

31 October 2019

To:

17 April 2020

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

45,347 ordinary shares of £0.003 each

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):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

25,087

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

20,260

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:

Sally Buckmaster, Deputy General Counsel and Group Company Secretary

Telephone number of contact:

0203 327 5159

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRURAVRRBUSUAR
Date   Source Headline
21st Mar 20223:20 pmRNSForm 8.3 - River and Mercantile Group plc
21st Mar 20222:38 pmRNSForm 8.3 - River and Mercantile Group
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18th Mar 20227:00 amRNSPublication of Admission Document
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10th Mar 20224:28 pmRNSForm 8.3 - River and Mercantile Group
10th Mar 20224:26 pmRNSForm 8.3 - River and Mercantile Group
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7th Mar 20229:51 amRNSForm 8.5 (EPT/RI) - River & Mercantile Group PLC
25th Feb 20224:53 pmRNSReplacement - Form 8 (OPD) AssetCo.
24th Feb 202212:09 pmRNSReplacement - Form 8 (OPD) AssetCo.
23rd Feb 20229:09 amRNSForm 8.5 (EPT/RI) - River and Mercantile Group PLC
23rd Feb 20227:00 amRNSHolding(s) in Company
22nd Feb 20223:49 pmRNSForm 8.3 - River and Mercantile Group PLC
22nd Feb 20223:46 pmRNSForm 8.3 - River and Mercantile Group PLC
22nd Feb 20223:15 pmRNSForm 8.3 - River and Mercantile/AssetCo plc
22nd Feb 20223:10 pmRNSForm 8.3 - River and Mercantile/AssetCo plc
22nd Feb 20222:44 pmRNSForm 8.3 - River and Mercantile Group Plc
22nd Feb 202212:43 pmPRNForm 8.3 - River and Mercantile Group Plc
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21st Feb 20229:57 amRNSForm 8.5 (EPT/RI) - River & Mercantile Group PLC
18th Feb 20227:00 amRNSUpdate on return of capital structure & timetable
15th Feb 20224:51 pmRNSNotification of loss of client mandate
14th Feb 20223:29 pmRNSForm 8.3 - River and Mercantile Group Plc
14th Feb 20222:44 pmRNSForm 8.3 - RIVER & MERCANTILE GROUP PLC
14th Feb 20227:51 amRNSForm 8.5 (EPT/NON-RI) River & Mercantile Group Plc
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