Last checked at 15 Jan 2021 08:30
BLOCK LISTING SIX MONTHLY RETURN
The reporting period for this six monthly return has been extended beyond 31 December 2020 to include the 15 days to 15 January 2021. This enabled inclusion below of a further 100,000 ordinary shares which were admitted to AIM today for the purposes of the Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme"); this was necessitated by the inadvertent breach during the period since 1 July 2020 of the number of shares previously subject to block listing for the purposes of the EMI Scheme. As a consequence of the inclusion of the additional 15 days referred to above, the next block listing reporting period will cover the period from 15 January 2021 to 30 June 2021.
Please note that on 26 November 2020 a consolidation of the Company's share capital (including those subject to the block listing) became effective on a 1 for 100 basis; accordingly numbers of shares presented below are shown as though the consolidation took effect at the start of the reporting period.
Date: 15 January 2021
Name of applicant: | Xeros Technology Group Plc ("Company") | |||
Name of scheme: | Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme") & Xeros Technology Group plc unapproved share option scheme ("USOS") | |||
Period of return: | From: | 1 July 2020 | To: | 15 January 2021 |
Balance of unallotted securities under scheme(s) from previous return: | EMI: 9,043 ordinary shares of 15p each USOS: 19,389 ordinary shares of 15p 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): | EMI: 220,000 ordinary shares of 15p each USOS: 3,000 ordinary shares of 15p each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | EMI: 134,946 ordinary shares of 15p each USOS: 2,803 ordinary shares of 15p each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | EMI: 94,097 ordinary shares of 15p each USOS: 19,586 ordinary shares of 15p each | |||
Name of contact: | Paul Denney, Company Secretary |
Telephone number of contact: | 0114 2699656 |