Ceres Power Holdings plc Block Listing Return (9449C)
June 21 2019 - 1:00AM
UK Regulatory
TIDMCWR
RNS Number : 9449C
Ceres Power Holdings plc
21 June 2019
BLOCK LISTING RETURN
Date: 21 June 2019
Name of company: CERES POWER HOLDINGS PLC
Period of return: From 21 DECEMBER 2018 TO 20 JUNE 2019
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Name of scheme: EMI OPTION SCHEME SHARESAVE SCHEME
-------------------------------------- --------------------------------------
Balance under scheme's Block
Admission from previous return: 4,957,500 574,415
-------------------------------------- --------------------------------------
Number of securities issued/allotted
under the scheme's Block Admission
during period: (175,000) (518,155)
-------------------------------------- --------------------------------------
Number of securities lapsed/cancelled Nil Nil
under scheme's Block Admission during
period:
-------------------------------------- --------------------------------------
The amount by which the Block Nil Nil
Admission under the scheme has been
increased since the date
of the last return:
-------------------------------------- --------------------------------------
Balance under Block Admission not yet
issued/allotted at end of period 4,782,500 56,260
-------------------------------------- --------------------------------------
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) (2), 22 December 2004 (2), 19 December 2017
these Block Admissions 2,314,460 ordinary shares of 1p each
(1) (2), 18 March 2005 574,415 ordinary shares of 10p each,
17 December 2018
48,675,716 ordinary shares of 1p each
(2), 2 August 2013
15,895,333 ordinary shares of 1p each
(2), 20 December 2016
14,000,000 ordinary shares of 1p each
(2), 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
Name of contact: Nick Roberts
Telephone number of contact: 01403 273463
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END
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