REG - Xeros Tech Grp plc - Block listing Interim Review

Xeros TechnologyAnnouncement

24/10/2025 15:15

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RNS Number : 8106E  Xeros Technology Group plc  24 October 2025

BLOCK LISTING SIX MONTHLY RETURN

 

 

The Company gives below the information required by Schedule 6 of the AIM
Rules for Companies in connection with the Xeros Technology Group plc
Enterprise Management Incentive Scheme and the Xeros Technology Group
plc unapproved share option scheme.

 

Date: 24 October 2025

 

 Name of applicant:                                                                Xeros Technology Group Plc ("Company")
 Name of scheme:                                                                   Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI
                                                                                   Scheme")

                                                                                   &

                                                                                   Xeros Technology Group plc unapproved share option scheme ("USOS")
 Period of return:                        From:                                    1 January 2025            To:                       24 October 2025
 Balance of unallotted securities under scheme(s) from previous return:            EMI: 41,433 ordinary shares of 0.1p each

                                                                                   USOS: 13,776 ordinary shares of 0.1p each

                                                                                   Unallocated: 120,000 ordinary shares of 0.1p each
 Plus:  The amount by which the block scheme(s) has been increased since the       EMI: 3,750,000 ordinary shares of 0.1p each
 date of the last return (if any increase has been applied for):

                                                                                   USOS: 1,250,000 ordinary shares of 0.1p each

                                                                                   Unallocated: nil ordinary shares of 0.1p each
 Less:  Number of securities issued/allotted under scheme(s) during period         EMI: nil ordinary shares of 0.1p each
 (see LR3.5.7G):

                                                                                   USOS: 801,144 ordinary shares of 0.1p each

                                                                                   Unallocated: nil ordinary shares of 0.1p each
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        EMI: 3,791,433 ordinary shares of 0.1p each

                                                                                   USOS: 462,632 ordinary shares of 0.1p each

                                                                                   Unallocated: 120,000 ordinary shares of 0.1p

 

 Name of contact:              Alex Tristram, Company Secretary
 Telephone number of contact:  0114 2699656

 

The company notes the delay in the release of this announcement and confirms
that future Block Listing returns will be reporting on the regular six-monthly
schedule, with the next one expected to be made up until 1 January 2026.

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