REG - Niox Group PLC - Block listing Interim Review

NioxAnnouncement

02/04/2024 18:00

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RNS Number : 0465J  Niox Group PLC  02 April 2024

NIOX Group plc

Block Listing Interim Review

Oxford, UK - 2 April 2024:   NIOX Group plc (AIM: NIOX) makes the following
notification pursuant to Schedule Six of the AIM Rules for Companies regarding
its existing block listing arrangements.

 Name of the company:                                                                NIOX Group plc
 Name of relevant scheme:                                                            1)   Circassia 2015 Performance Share Plan Scheme

                                                                                     2)   Circassia 2016 Performance Share Plan Scheme

                                                                                     3)   Circassia 2017 Performance Share Plan Scheme

                                                                                     4)   Circassia 2020 Save As You Earn Scheme (UK)

                                                                                     5)   NIOX 2022 Deferred Share Bonus Plan

                                                                                     6)   NIOX 2020 Performance Share Plan Scheme

                                                                                     7)   NIOX 2021 Save As You Earn Scheme (US)

                                                                                     8)   NIOX 2023 Deferred Share Bonus Plan
 Period of return:                         From:                                     1 October 2023      To:                 31 March 2024
 Balance of unallotted securities under scheme(s) from previous return:              1)       172,722

                                                                                     2)       580,926

                                                                                     3)       229,048

                                                                                     4)       1,017,853

                                                                                     5)       886,725

                                                                                     6)       4,727,887

                                                                                     7)       -

                                                                                     8)       -

                                                                                     Total       7,615,161
 Plus:   The amount by which the block scheme(s) has been increased since            1) - 6) inclusive: Nil
 the date of the last return (if any increase has been applied for):

                                                                                     7)       71,885

                                                                                     8)       1,470,000
 Less:   Number of securities issued/allotted under scheme(s) during                 9)       37,295
 period:

                                                                                   10)       38,815

                                                                                     11)       60,000

                                                                                     12)       626,439

                                                                                     13)       268,963

                                                                                     14)       1,516,533

                                                                                     15)       25,509

                                                                                     16)       955,594
 Equals:   Balance under scheme(s) not yet issued/allotted at end of period:         17)       135,427

                                                                                     18)       542,111

                                                                                     19)       169,048

                                                                                     20)       391,414

                                                                                     21)       617,762

                                                                                     22)       3,211,354

                                                                                     23)       46,376

                                                                                     24)       514,406

                                                                                     Total       5,627,898
 Number and class of securities originally listed and the date of admission:         1)       400,000 - 21 May 2018

                                                                                     2)       930,000 - 1 July 2019

                                                                                     3)       980,000 - 22 May 2020

                                                                                     3)       250,000 - 11 October 2021

                                                                                     4)       1,141,658 - 8 April 2021

                                                                                     5)       1,470,000 - 28 March 2023

                                                                                     6)       5,009,135 - 2 August 2023

                                                                                     7)       71,885 - 10 November 2023

                                                                                     8)       1,470,000 - 28 March 2024

 

 Name of contact:              Sarah Duncan
 Telephone number of contact:  +44 3303 309 356

 

 For further information, please contact:

 Singer Capital Markets (Nominated Adviser and Joint Broker)  +44 (0) 20 7496 3000

 Aubrey Powell / Jen Boorer / James Todd

 Investec Bank plc (Financial Adviser and Joint Broker)       +44 (0) 20 7597 4000

 Edward Knight / Bruce Garrow / Lydia Zychowska

 

 

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