Last checked at 1 Oct 2019 16:52
1 October 2019
Sound Energy plc
("Sound Energy" or the "Company")
Total Voting Rights and Block Admission Interim Review
Sound Energy, the Moroccan focused upstream company, announces, in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the following information as at 30 September 2019.
As at 30 September 2019 the Company had 1,079,612,264 Ordinary Shares in issue with no shares held in treasury. This is the total number of voting rights in Sound Energy and may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Block Admission Interim Review
The Company also makes the following notification pursuant to Rule 29 of, and Schedule Six to, the AIM Rules for Companies regarding its existing block admission arrangements:
Name of the company: | Sound Energy plc | ||||
Name of scheme: | 1. Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of warrants issued by the Company in 2015 to subscribe for new Ordinary Shares at a price of 24.0p per new Ordinary Share ("2015 Warrants"). 2. Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of warrants issued by the Company in 2016 to subscribe for new Ordinary Shares at a price of 30.0p per new Ordinary Share ("2016 Warrants"). 3. Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of share options issued by the Company to certain of the Company's employees to subscribe for new Ordinary Shares ("Share Options").
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Period of return: | From: | 01 April 2019 | To: | 30 September 2019 | |
Number of unallotted securities not issued under the scheme(s) at the start of the period: | 1: 2: 3. Total | 17,079,831 37,741,110 304,999 55,125,940 | |||
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: 2: 3: Total | 0 0 0 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period: | 1: 2: 3: Total | 1,508 0 0 1,508 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1: 2: 3: Total | 17,078,323 37,741,110 304,999 55,124,432 | |||
Number and class of securities originally admitted and the date of admission: |
1:
2:
3:
Total |
28,025,915 Ordinary Shares - 21 August 2015 12,189,119 Ordinary Shares - 22 September 2016 38,531,590 Ordinary shares - 22 December 2016
25,000,000 Ordinary Shares - 22 September 2016 30,642,337 Ordinary Shares - 22 December 2016
7,079,999 Ordinary Shares - 22 December 2016
141,468,960 Ordinary Shares
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Name of contact: | Amanda Bateman, AMBA Secretaries Limited, Company Secretary | ||||
Telephone number of contact: | +44 (0)1732 606030 | ||||
For further information please contact:
Vigo Communications - PR Adviser Patrick d'Ancona Chris McMahon
| Tel: +44 (0)20 7390 0230 |
Sound Energy James Parsons, Chief Executive Officer JJ Traynor, Chief Financial Officer | questions@soundenergyplc.com
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Cenkos Securities - Nominated Adviser Azhic Basirov Ben Jeynes
| Tel: +44 (0)20 7397 8900 |
RBC - Joint Broker Matthew Coakes Martin Copeland
| Tel: +44 (0)20 7653 4000 |
Macquarie Capital (Europe) Limited - Joint Broker Alex Reynolds Nick Stamp | Tel: +44 (0)20 3031 2000 |
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