1 Feb 2017 12:50
1 February 2017
Conviviality Plc
("Conviviality or the Company")
Block Listing Update
The Company makes the following notification pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block admission arrangements in respect of the Conviviality Share Incentive Plan (originally adopted as the Bargain Booze Share Incentive Plan in 2013) (the "Scheme"):
The Company notes that in its announcement of 20 July 2016, it stated that 31,349 ordinary shares of 0.02p each ("Ordinary Shares") were issued under the Scheme between 8 January 2016 and 19 July 2016, leaving a balance of 238,622 Ordinary Shares not yet issued under the Scheme at the end of that period. The correct number of shares issued during such period was actually 269,971 Ordinary Shares, leaving a balance of Nil Ordinary Shares not yet issued under the Scheme at the end of that period. No further Ordinary Shares have been issued by the Company in connection with the Scheme since 20 July 2016.
Name of Company
|
Conviviality Plc |
Name of Scheme
|
Conviviality Share Incentive Plan |
Period of Return (from / to)
|
19 July 2016 - 31 January 2017 |
Number and class of securities not issued at the start of the period under the scheme
|
Nil |
Number of securities admitted during the period
|
Nil |
Number of securities issued under the scheme during the period
|
Nil |
Balance under the scheme of securities not yet issued at the end of the period
|
Nil |
Number and class of securities originally admitted and the date of admission
| 250,000 Ordinary Shares of 0.02p each admitted on 4 July 2016
15,000 Ordinary Shares of 0.02p each admitted on 18 February 2016
15,000 Ordinary Shares of 0.02p each admitted on 20 January 2015
15,000 Ordinary Shares of 0.02p each admitted on 5 June 2014
15,000 Ordinary Shares of 0.02p each admitted on 20 January 2014
|
Enquiries: Conviviality Plc |
Tel: 01270 614 700 |
Diana Hunter, Chief Executive Officer | |
Andrew Humphreys, Chief Financial Officer | |
Investec (Nominated Adviser and Joint Broker) | Tel: 020 7597 4000 |
Garry Levin / David Flin / Daniel Adams | |
Zeus Capital (Joint Broker) | |
Nick Cowles / Andrew Jones / Jamie Peel | Tel: 0161 831 1512 |
John Goold | Tel: 0203 829 5000 |
FTI Consulting | Tel: 020 3727 1000 |
Jonathon Brill / Alex Beagley / Fiona Walker | |
Conviviality Retail (CVR)