Last checked at 1 Aug 2016 12:30
Zytronic plc (the "Company")
Block Listing Interim Review
Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies, Zytronic plc makes the following update on its block listing:
Date: 1 August 2016
Name of applicant: | ZYTRONIC PLC | |||
Name of scheme: | (1) Enterprise Management Incentive ("EMI") Scheme, 2008, 2010, 2011 and 2012 (2) Unapproved Executive ("UE") Scheme 2011 (3) Incentive Award Plan ("IAP") 2014 (4) Total Figures for all schemes relate to ordinary shares of 1.0p each ("Ordinary Shares") | |||
Period of return: | From: | 1 February 2016 | To: | 31 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: | (1) 79,513 (2) 20,000 (3) 525,000 (4) 624,513 | |||
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) Nil (2) Nil (3) Nil (4) Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period: | (1) 10,000 (2) Nil (3) Nil (4) 10,000 | |||
Less: Number of options over securities which have now lapsed: | (1) Nil (2) Nil (3) Nil (4) Nil | |||
Equals: Balance under schemes not yet issued/allotted at end of period: | (1) 69,513 (2) 20,000 (3) 525,000 (4) 614,513 | |||
Number and class of securities originally admitted: | (1 & 2) 364,623 (a) (3) 525,000 (b) (4) 889,623 (Ordinary Shares) |
Dates of admission: | (1 & 2) 18/02/13 (a) (3) 06/08/14 (b) |
Name of contact: | C Smith |
Telephone number of contact: | 0191 414 5511 |
Notes:
(a) This block admission relates to the potential issue of 364,623 Ordinary Shares under the 2011 UE Scheme and the 2010 Parallel, 2011 and 2012 EMI Schemes. The Schemes with remaining options outstanding at the period end are 2011 UE Schemes and the 2011 and 2012 EMI Schemes.
(b) This block admission relates to the potential issue of 525,000 Ordinary Shares under the 2014 IAP Scheme.