TIDMXSG

RNS Number : 1421M

Xeros Technology Group plc

09 January 2023

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 and the Xeros Technology Group plc unapproved share option scheme.

Please note that on 21 October 2022 the Company sub-divided its ordinary shares of 15p each into ordinary shares of 0.1p and deferred shares of 14.90p; accordingly the value of ordinary shares presented below are shown as though the division took effect at the start of the reporting period.

Date: 9 January 2023

 
 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") 
                                                    & 
                                                    Unexercised W arrant s, pursuant to the Company's capital 
                                                    fundraise announced 30 September 
                                                    2022 ("Warrants") 
                                                   ------------------------------------------------------------------- 
 Period of return:          From:                   1 July 2022                To:            31 December 202 2 
                           ----------------------  -------------------------  -------------  ------------------------- 
 Balance of unallotted securities under scheme(s)   EMI: 41,433 ordinary shares of 0.1 p each 
 from previous return:                               USOS: 13,776 ordinary shares of 0.1 p each 
                                                     Unallocated: 120,000 ordinary shares of 0.1p each 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)      EMI: nil ordinary shares of 0. 1p each 
 has been increased since the date of the last       USOS: nil ordinary shares of 0. 1p each 
 return (if any increase has been applied for):      Unallocated : nil ordinary shares of 0.1p each 
                                                     Warrants : 30,020,815 ordinary shares of 0.1p each 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under   EMI: nil ordinary shares of 0. 1p each 
 scheme(s) during period (see LR3.5.7G):             USOS: nil ordinary shares of 0. 1p each 
                                                     Unallocated : nil ordinary shares of 0.1p each 
                                                     Warrants : nil ordinary shares of 0.1p each 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet            EMI: 41,433 ordinary shares of 0. 1p each 
 issued/allotted at end of period:                   USOS: 13,776 ordinary shares of 0. 1p each 
                                                     Unallocated: 120,000 ordinary shares of 0.1p 
                                                     Warrants : 30,020,815 ordinary shares of 0.1p each 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of contact:                Paul Denney, Company Secretary 
 Telephone number of contact:    0114 2699656 
                                -------------------------------

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January 09, 2023 11:21 ET (16:21 GMT)

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