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141.00    1.00 (0.71%)
Bid:
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Ask:
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Spread: 4.00 (2.878%)
Market Cap: £165.42m
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Block Admission Return

2 Jan 2025 07:00

RNS Number : 6409R
Supreme PLC
02 January 2025
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2 January 2025

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Supreme plc

("Supreme", the "Company" or the "Group")

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Block Admission Return

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Supreme (AIM:SUP), a leading manufacturer, supplier, and brand owner of fast-moving consumer products, makes the following notification pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block admission arrangements which were announced on 19 January 2023:

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Name of Company

Supreme PLC

Name of Scheme

Supreme 2018 EMI Scheme

Supreme 2018 Unapproved Scheme

Supreme 2021 CSOP Scheme

Supreme 2021 Unapproved Scheme

Supreme 2021 Sharesave Scheme

Period of Return (from/to)

1 July 2024 to 31 December 2024

Number and class of securities not issued at the start of the period under the scheme

1,198,943 ordinary shares of Β£0.10 each ("Ordinary Shares"), as follows:

- 521,049 Ordinary Shares under the Supreme 2018 EMI Scheme

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- 193,347 Ordinary Shares under the Supreme 2018 Unapproved Scheme

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- 181,026 Ordinary Shares under the Supreme 2021 CSOP Scheme

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- 54,596 Ordinary Shares under the Supreme 2021 Unapproved Scheme

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- 248,925 Ordinary Shares under the Supreme 2021 Sharesave Scheme

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Number of securities admitted during the period

51,818 Ordinary Shares

Number of securities issued under the scheme during the period

51,818 Ordinary Shares, as follows:

- 30,503 Ordinary Shares under the Supreme 2018 EMI Scheme

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- 21,315 Ordinary Shares under the Supreme 2021 Sharesave Scheme

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Balance under the scheme of securities not yet issued at the end of the period

1,147,125 Ordinary Shares

Number and class of shares originally admitted and the date of admission

1,989,587 Ordinary Shares on 20 January 2023

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In compliance with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company announces that, as at the date of this announcement, it has 116,641,536 Ordinary Shares in issue. The Company does not hold any Ordinary Shares in treasury and all of the Ordinary Shares have equal voting rights.

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The figure of 116,641,536 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

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Enquiries:

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Supreme plc

Sandy Chadha, Chief Executive Officer

Suzanne Smith, Chief Finance Officer

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via Vigo Consulting

Shore Capital (Nominated Adviser and Joint Broker)

Mark Percy / David Coaten / Rachel Goldstein - Corporate Advisory

Ben Canning - Corporate Broking

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+44 (0)20 7408 4090

Zeus (Joint Broker)

Jordan Warburton / Alex Campbell-Harris - Investment Banking

Benjamin Robertson - Corporate Broking

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+44 (0)161 831 1512

Vigo Consulting (Financial Public Relations)

Jeremy Garcia / Kendall Hill / Anna Stacey

supreme@vigoconsulting.com

+44 (0)20 7390 0230

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About Supreme

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Supreme supplies products across six categories; Batteries, Lighting, Vaping, Sports Nutrition and Wellness, Branded Distribution and Soft Drinks. The Company's capabilities span from product development and manufacturing through to its extensive retail distribution network and direct to consumer capabilities. This vertically integrated platform provides an excellent route to market for well-known brands and products.

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The Group has over 3,000 active business accounts with retail customers who manage over 10,000 branded retail outlets. Customers include B&M, Home Bargains, Poundland, Tesco, Sainsburys, Morrisons, Amazon, The Range, Costcutter, Asda, Halfords, Iceland, Waitrose, Aldi and HM Prison & Probation Service.

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In addition to distributing globally-recognised brands such as Duracell, Energizer and Panasonic, and supplying lighting products exclusively under the Energizer, Eveready, Black & Decker and JCB licences across 45 countries, Supreme has also developed brands in-house, most notably 88Vape, has a growing footprint in Sports Nutrition and Wellness via its principal brands Sci-MX and Battle Bites, and has recently expanded into the soft drinks market with the acquisitions of Clearly Drinks and Typhoo Tea, adding well-known and established brands to its portfolio.

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https://investors.supreme.co.uk/

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BLRFDLFLSELSEDE
Date   Source Headline
28th Mar 20247:00 amRNSTotal Voting Rights
22nd Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
18th Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
11th Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
4th Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
26th Feb 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
19th Feb 20247:00 amRNSTransaction in Own Shares and Total Voting Rights
6th Feb 20247:00 amRNSCommencement of Share Buyback Programme
29th Jan 20242:42 pmRNSMarket and Trading Update and Share Buyback
5th Jan 20247:00 amRNSAcquisition of protein manufacturing assets
2nd Jan 20247:00 amRNSBlock Admission Return
29th Dec 20237:00 amRNSTotal Voting Rights
1st Dec 20238:58 amRNSGrant of Options and Director Dealing
28th Nov 20237:00 amRNSHalf-year Results
31st Oct 20237:00 amRNSTotal Voting Rights
23rd Oct 20237:00 amRNSAppointment of Nomad and Joint Brokers
18th Oct 20237:01 amRNSVaping Category Update
18th Oct 20237:00 amRNSTrading Statement & Notice of Results
4th Oct 202310:50 amRNSDirector Share Purchase
26th Sep 202312:07 pmRNSResult of AGM
26th Sep 20237:00 amRNSAGM Trading Statement
13th Sep 20238:31 amRNSResponse to Media Speculation
23rd Aug 20237:00 amRNSAvailability of Annual Report & Notice of AGM
5th Jul 20237:01 amRNSSignificant Vaping Distribution Appointment
5th Jul 20237:00 amRNSFinal Results
3rd Jul 20237:00 amRNSBlock Admission of Shares
19th Jun 20239:30 amRNSNotice of Results & Investor Presentation
15th May 20233:07 pmRNSDirector Share Purchase
28th Apr 20237:00 amRNSTotal Voting Rights
20th Apr 202311:56 amRNSHolding(s) in Company
17th Apr 20237:00 amRNSYear End Trading Update
31st Mar 20237:00 amRNSTotal Voting Rights
14th Mar 20232:30 pmRNSDisposal of the IP of T-Juice
28th Feb 202312:34 pmRNSTotal Voting Rights
19th Jan 20237:00 amRNSBlock Admission of Shares
13th Jan 20237:00 amRNSHolding(s) in Company
10th Jan 20232:05 pmRNSSecond Price Monitoring Extn
10th Jan 20232:00 pmRNSPrice Monitoring Extension
10th Jan 20237:00 amRNSStrong Q3 Trading
29th Nov 20227:00 amRNSHalf-year Results
24th Oct 20227:00 amRNSTrading Update and Notice of Results
15th Sep 20225:08 pmRNSResult of AGM
15th Sep 20227:00 amRNSAGM Statement
22nd Aug 202211:06 amRNSSecond Price Monitoring Extn
22nd Aug 202211:00 amRNSPrice Monitoring Extension
15th Aug 20227:00 amRNSAvailability of Annual Report & Notice of AGM
9th Aug 20227:00 amRNSAcquisition of Cuts Ice/Flavour Core trade/assets
8th Aug 20227:00 amRNSGrant of performance share awards to a PDMR
25th Jul 20227:00 amRNSDirector Share Purchase
18th Jul 20224:41 pmRNSDirector Share Purchase

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