Xeros Technology Group plc Block listing Interim Review
July 01 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2074U
Xeros Technology Group plc
01 July 2024
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 Warrants previously in issue.
Date: 1 July 2024
|
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")
&
Warrants, pursuant to the Company's
capital fundraise announced 30 September 2022 ("Warrants")
|
|
Period of return:
|
From:
|
1 January 2024
|
To:
|
30 June 2024
|
|
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: 30,018,021 ordinary
shares of 0.1p each
|
|
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):
|
EMI: nil ordinary shares of 0.1p
each
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 (see LR3.5.7G):
|
EMI: nil ordinary shares of 0.1p
each
USOS: nil ordinary shares of
0.1p each
Unallocated: nil ordinary shares
of 0.1p each
Warrants: 30,018,021 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: nil ordinary shares of
0.1p each
|
|
|
|
|
| |
|
Name of contact:
|
Alex Tristram, Company
Secretary
|
|
Telephone number of
contact:
|
0114 2699656
|
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END
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