REG - Zytronic PLC - Blocklisting Interim Review <Origin Href="QuoteRef">ZYT.L</Origin>

ZytronicAnnouncement

07/09/2014 24:26

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RNS Number : 9578N
Zytronic PLC
31 July 2014 
 
RNS Number : 9578N 
 
Zytronic  PLC 
 
31 July 2014 
 
Zytronic plc (the "Company") 
 
Block Listing Interim Review 
 
Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies,
Zytronic plc makes the following update on its block listing: 
 
Date: 31 July 2014 
 
 Name of applicant:                                                                                                                           ZYTRONIC PLC                                                                                                                                                                                                                                                                                         
 Name of schemes:                                                                                                                             (1)  Enterprise Management Incentive ("EMI") Scheme 2005(a), 2006, 2008, 2010, 2010 parallel, 2011 and 2012 (2)  Unapproved Executive ("UE") Scheme 2008(a), 2011(3)  Incentive Award Plan ("IAP") 2014(4)  TotalFigures for all schemes relate to ordinary shares of 1.0p each ("Ordinary Shares")  
 Period of return:                                                                                                                            From:                                                                                                                                                                                                                                                                                                1 February 2014  To:  31 July 2014  
 Number of securities not issued under the schemes (from previous return 31 January 2014):                                                    (1)         482,405(2)           42,700(3)                n/a(4)         525,105                                                                                                                                                                                                                     
 Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):  (1)                 Nil(2)                 Nil(3)         525,000     (b)(4)         525,000                                                                                                                                                                                                         
 Less:  Number of securities issued/allotted under the schemes during the period:                                                             (1)         117,332(2)           22,700(3)                 Nil(4)         140,032                                                                                                                                                                                                                    
 Less: Number of options over securities which have now lapsed:                                                                               (1)           10,000     (c)(2)                 Nil       (3)                 Nil       (4)           10,000                                                                                                                                                                                         
 Equals:  Balance under schemes not yet issued/allotted at end of period:                                                                     (1)         355,073(2)           20,000(3)         525,000     (b)(4)         900,073                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
 
 
 Number and class of securities originally admitted  (1 & 2)   Two blocks of                                                    
                                                     561,215(d) and                                                             
                                                     364,623(e)(3)         525,000(b)             1,450,838 (Ordinary Shares)   
 Dates of admission                                  (1 & 2)   02/02/11(d) and                                                  
                                                     18/02/13(e)(3)         Expected 06/08/14                                   
 
 
 Name of contact:              C Smith        
 Telephone number of contact:  0191 414 5511  
 
 
Notes: 
 
(a)  All options issued under the 2005 EMI Scheme and the 2008 UE Scheme have
now been exercised, there are no Ordinary Shares under these schemes that are
not yet issued/allotted at the end of the period and these schemes will
therefore not feature in future six-monthly returns. 
 
(b)  Additional Ordinary Shares to cover share option awards under the 2014
IAP, in respect of which a block listing application has been made and
notified earlier today, with admission expected on 6 August 2014. 
 
(c)  Under the 2006 EMI Scheme. 
 
(d)  This block admission relates to the potential issue of 561,215 Ordinary
Shares under the 2008 UE Scheme, the 2004, 2005, 2006, 2008, 2009 and 2010 EMI
Schemes and the 2008 Sharesave Scheme (the latter and the 2004 EMI Scheme had
no outstanding options at the start of the review period above). 
 
(e)  This block admission relates to the potential issue of 364,623 Ordinary
Shares under the 2011 UE Scheme and the 2010 parallel, 2011 and 2012 EMI
Schemes. 
 
This information is provided by RNS
The company news service from the London Stock Exchange