Ceres Power Holdings plc Block Listing Return (6195R)
June 21 2018 - 1:00AM
UK Regulatory
TIDMCWR
RNS Number : 6195R
Ceres Power Holdings plc
21 June 2018
BLOCK LISTING RETURN
Date: 21 June 2018
Name of company: CERES POWER HOLDINGS PLC
Period of return: From 21 DECEMBER 2017 TO 20 JUNE 2018
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Name of scheme: EMI OPTION SCHEME SHARESAVE SCHEME
-------------------------------------- --------------------------------------
Balance under scheme's Block
Admission from previous return: 54,787,000 1,970,728
-------------------------------------- --------------------------------------
The amount by which the Block Nil Nil
Admission under the scheme has been
increased, if the Block
Admission has been increased since
the date of the last return:
-------------------------------------- --------------------------------------
Number of securities issued/allotted
under the scheme's Block Admission
during period: (400,000) (99,264)
-------------------------------------- --------------------------------------
Number of securities lapsed/cancelled (90,000) Nil
under scheme's Block Admission during
period:
-------------------------------------- --------------------------------------
Balance under Block Admission not yet
issued/allotted at end of period 54,297,000 1,871,464
-------------------------------------- --------------------------------------
Number and class of securities under 2,750,000 ordinary shares of 1p 1,970,728 ordinary shares of 1p each,
the Block Admission and the date of each*, 22 December 2004 19 December 2017
these Block Admissions 2,314,460 ordinary shares of 1p
each*, 18 March 2005
48,675,716 ordinary shares of 1p
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
* Sub-division of each Existing 5p
ordinary Share into 1 New 1p ordinary
Share and 1 deferred
4p Share - 17 December 2012
-------------------------------------- --------------------------------------
Name of contact: Nick Roberts
Telephone number of contact: 01403 273463
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END
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