REG - Devolver Digital - Block Listing Return and Correction

Devolver DigitalAnnouncement

26/05/2023 15:15

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RNS Number : 8599A  Devolver Digital, Inc.  26 May 2023

26 May 2023

Devolver Digital, Inc.

("Devolver Digital", "Devolver" or the "Company", and the Company together
with all of its subsidiary undertakings "the Devolver Group", or "Group")

Block Listing Return and Correction

Pursuant to AIM Rule 29, Devolver Digital Inc. presents its six-monthly block
listing return for the block listing in relation to (i) options which had been
previously granted pursuant to the Devolver Digital, Inc. 2017 Equity
Incentive Plan; and (ii) certain warrants which had previously been granted to
subscribe for shares. It also issues a correction to the block listing return
dated 18(th) November 2022, which due to a clerical error understated the
number of shares issued and admitted during the period by 236,752 shares,
0.05% of the current issued and outstanding share capital. As disclosed in the
Treasury Share Admission and Update announcement dated 12(th) May 2023
("May-23 Announcement"), all shares admitted through the block listing to date
have been transferred treasury shares.

As disclosed in the May-23 Announcement, the Company holds 34,668,475 shares
in treasury. The Company confirms that pursuant to the May-23 Announcement,
these treasury shares have been admitted to trading through a separate block
listing, which became effective on the 16(th) May 2023.

As stated in the May-23 Announcement, the Company's currently issued and
outstanding share capital is 444,832,441 shares (excluding 34,668,475 shares
held in treasury) and this number may be used by shareholders in the Company
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change in their interest in,
the share capital of the Company under the FCA's Disclosure Guidance and
Transparency Rules.

CORRECTED BLOCK LISTING SIX MONTHLY RETURN

 

Date: 18(th) November 2022

 

 Name of applicant:                                                                Devolver Digital, Inc.
 Name of scheme:                                                                   Block listing in relation to (i) options which had been previously granted
                                                                                   pursuant to the Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii)
                                                                                   certain warrants which had previously been granted to subscribe for shares
 Period of return:                        From:                                    17 May 2022                 To:                         17 November 2022
 Balance of unallotted securities under scheme(s) from previous return:            40,481,490
 Plus:  The amount by which the block scheme(s) has been increased since the       Zero
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         1,631,546
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        38,849,944
 Number and class of securities originally admitted and date of admission          40,481,490 common stock par value of $0.0001 each admitted on 17 May 2022

 

 Name of contact:              Brian Chadwick
 Telephone number of contact:  +1 425-331-9075

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 18(th) May 2023

 

 Name of applicant:                                                                Devolver Digital, Inc.
 Name of scheme:                                                                   Block listing in relation to (i) options which had been previously granted
                                                                                   pursuant to the Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii)
                                                                                   certain warrants which had previously been granted to subscribe for shares
 Period of return:                        From:                                    17 November 2022            To:                         17 May 2023
 Balance of unallotted securities under scheme(s) from previous return:            38,849,944
 Plus:  The amount by which the block scheme(s) has been increased since the       Zero
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         322,281
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        38,527,663
 Number and class of securities originally admitted and date of admission          40,481,490 common stock par value of $0.0001 each admitted on 17 May 2022

 

 Name of contact:              Brian Chadwick
 Telephone number of contact:  +1 425-331-9075

 

Enquiries:

 

 Devolver Digital, Inc.                                                                                                                                       ir@devolverdigital.com
 Harry Miller, Executive Chairman
 Douglas Morin, Chief Executive Officer
 Daniel Widdicombe, Chief Financial Officer

 Zeus (Nominated Adviser and Sole Broker)                                                                                                                     +44 (0)20 3829 5000
 Nick Cowles, Jamie Peel, Matt Hogg (Investment Banking)
 Ben Robertson (Equity Capital
 Markets)

 FTI Consulting                                                                                                                                               devolver@fticonsulting.com
 Jamie Ricketts / Dwight Burden / Valerija Cymbal / Usama Ali                                                                                                 +44 (0)20 3727 1000

 

Devolver Digital overview

 

Devolver Digital is an award-winning video games publisher in the indie games
space with a balanced portfolio of third-party and own-IP. The Company has an
emphasis on premium games and has a back catalogue of over 100 titles, with
more than 30 new titles in the pipeline. Through acquisitions, Devolver now
has its own-IP franchises, in-house studios developing first-party IP and two
publishing brands. The Company is registered in Wilmington, Delaware, USA.

 

 

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