Ceres Power Holdings plc Block Listing Return (6664K)
December 21 2018 - 2:00AM
UK Regulatory
TIDMCWR
RNS Number : 6664K
Ceres Power Holdings plc
21 December 2018
BLOCK LISTING RETURN
Date: 21 December 2018
Name of company: CERES POWER HOLDINGS PLC
Period of return: From 21 JUNE 2018 TO 20 DECEMBER 2018
------------------------------------------------------------------------------
Name of scheme: EMI OPTION SCHEME SHARESAVE SCHEME
-------------------------------------- --------------------------------------
Balance under scheme's Block
Admission from previous return: 54,297,000 1,871,464
-------------------------------------- --------------------------------------
Number of securities issued/allotted
under the scheme's Block Admission
during period (3): (4,170,000) (1,871,464)
-------------------------------------- --------------------------------------
Number of securities consolidated (45,114,300) (2) Nil
during the scheme's Block Admission
period:
-------------------------------------- --------------------------------------
Balance under the Block Admission 5,012,700 Nil
immediately after the consolidation
on 7 August 2018 (2):
-------------------------------------- --------------------------------------
Number of securities issued/allotted (233,000) Nil
under the scheme's Block Admission
during period :
-------------------------------------- --------------------------------------
Number of securities lapsed/cancelled (163,542) Nil
under scheme's Block Admission during
period :
-------------------------------------- --------------------------------------
The amount by which the Block
Admission under the scheme has been
increased since the date
of the last return : 341,342 574,415
-------------------------------------- --------------------------------------
Balance under Block Admission not yet
issued/allotted at end of period 4,957,500 574,415
-------------------------------------- --------------------------------------
Number and class of securities under 2,750,000 ordinary shares of 1p each 1,970,728 ordinary shares of 1p each,
the Block Admission and the date of (1), 22 December 2004 19 December 2017
these Block Admissions 2,314,460 ordinary shares of 1p each
(1), 18 March 2005 574,415 ordinary shares of 10p each,
48,675,716 ordinary shares of 1p 17 December 2018
each, 2 August 2013
15,895,333 ordinary shares of 1p
each, 20 December 2016
14,000,000 ordinary shares of 1p
each, 19 December 2017
341,342 ordinary shares of 10p each,
17 December 2018
-------------------------------------- --------------------------------------
(1) Sub-division of each Existing 5p ordinary Share into 1 New
1p ordinary Share and 1 deferred 4p Share - 17 December 2012
(2) Consolidation of 10 existing 1p ordinary shares into 1 new
10p ordinary share - 7 August 2018
(3) Options were exercised and securities allotted as 1p
ordinary share before the consolidation
Transaction occurred after the share consolidation based on the
new 10p ordinary securities
Name of contact: Nick Roberts
Telephone number of contact: 01403 273463
-------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
BLRUBRRRWRAUAAA
(END) Dow Jones Newswires
December 21, 2018 02:00 ET (07:00 GMT)
Ceres Power (LSE:CWR)
Historical Stock Chart
From May 2024 to Jun 2024
Ceres Power (LSE:CWR)
Historical Stock Chart
From Jun 2023 to Jun 2024