REG - Xeros Tech Grp plc - Six Monthly Block Listing Review

Xeros TechnologyAnnouncement

04/07/2023 13:15

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RNS Number : 9444E  Xeros Technology Group plc  04 July 2023

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, the Xeros Technology Group
plc unapproved share option scheme, and Unexercised Warrants currently in
issue.

 

Date: 4 July 2023

 

 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")

                                                                                   &

                                                                                   Unexercised Warrants, pursuant to the Company's capital fundraise announced 30
                                                                                   September 2022 ("Warrants")
 Period of return:                        From:                                    1 January 2023               To:                          1 July 2023
 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

                                                                                   Warrants: 30,020,815 ordinary shares of 0.1p each
 Plus:  The amount by which the block scheme(s) has been increased since the       EMI: nil ordinary shares of 0.1p each
 date of the last return (if any increase has been applied for):

                                                                                   USOS: nil ordinary shares of 0.1p each

                                                                                   Unallocated: nil ordinary shares of 0.1p each

                                                                                   Warrants: 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: nil ordinary shares of 0.1p each

                                                                                   Unallocated: nil ordinary shares of 0.1p each

                                                                                   Warrants: 2,794 ordinary shares of 0.1p each
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        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

                                                                                   Warrants: 30,018,021 ordinary shares of 0.1p each

 

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

 

 

 

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