REG - CVS Group plc - Block Listing Interim Review and TVR Update

CVSAnnouncement

12/07/2022 07:00

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RNS Number : 0490S  CVS Group plc  12 July 2022

12 July 2022

 

CVS Group plc

 

("CVS" or the "Company")

 

Block Listing Interim Review and TVR Update

CVS, one of the UK's leading providers of integrated veterinary services,
makes the following notification pursuant to Schedule Six of the AIM Rules for
Companies regarding its existing block listing arrangements.  References to
securities are to the Company's ordinary shares of 0.2 pence each ("Ordinary
Shares").

 Name of the company:                                                              CVS Group plc

 Name of relevant scheme:                                                          1.    CVS Group plc 2017-2020 Sharesave Scheme;

                                                                                   2.    CVS Group plc 2018-2021 SAYE Sharesave Scheme; and

                                                                                   3.    CVS Group 2018 SAYE Plan

 Period of return:                        From:                                    1.    12 January 2022        To:                          11 July 2022

                                                                                   2.    12 January 2022

                                                                                   3.    12 January 2022
 Balance of unallotted securities under scheme(s) from previous return:            1.    787

                                                                                   2.    198,472

                                                                                   3.    350,000
 Plus: The amount by which the block scheme(s) has been increased since the        1.    Nil
 date of the last return (if any increase has been applied for):

                                                                                   2.    Nil

                                                                                   3.    Nil
 Less:  Number of securities issued / allotted under scheme(s) during period:      1.    557

                                                                                   2.    178,874

                                                                                   3.    1,710
 Equals: Balance under scheme(s) not yet issued / allotted at end of period:       1.    230

                                                                                   2.    19,598

                                                                                   3.    348,290
 Number and class of securities originally listed and the date of admission:       1.    114,302 Ordinary Shares admitted on 11 January 2021 and 1,535
                                                                                    Ordinary Shares admitted on 1 September 2021

                                                                                   2.    296,069 Ordinary Shares admitted on 1 September 2021

                                                                                   3.    350,000 Ordinary Shares admitted on 30 December 2021

                                                                                   761,906 Total

 

 

Total Voting Rights

The number of securities that have been issued during the block listing review
period stated above includes 26,201 new Ordinary Shares issued during July
2022 in connection with the exercise of employee share options awarded in
November 2018 and maturing on 1 January 2022 under the CVS Group plc 2018-2021
SAYE Sharesave Scheme.

Following the issue of these new Ordinary Shares, which rank pari passu in all
respects with the Company's existing Ordinary Shares, the Company has a total
issued share capital of 71,146,238 Ordinary Shares, each carrying one voting
right.  The Company holds no Ordinary Shares in treasury so the total number
of voting rights is therefore 71,146,238.

This figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest, or a change to their interest, in the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 Contacts:                                                Tel: 01379 644 288

 CVS Group plc

 Jenny Farrer Company Secretary

 Singer Capital Markets (Nominated Adviser & Broker)      Tel: 020 7496 3000

 Aubrey Powell/ Jen Boorer/ Rachel Hayes

 

 

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