TIDMXSG

RNS Number : 4058Y

Xeros Technology Group plc

02 January 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 Unexercised Warrants currently in issue.

Date: 2 January 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") 
                                                     & 
                                                     Unexercised W arrant s, pursuant to the Company's capital 
                                                     fundraise announced 30 September 
                                                     2022 ("Warrants") 
                                                    ------------------------------------------------------------------ 
 Period of return:           From:                   1 July 2023                 To:         31 December 2023 
                            ----------------------  --------------------------  ----------  -------------------------- 
 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 
                                                      Warrants : 30,018,021 ordinary shares of 0.1p each 
                                                    ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   EMI: nil ordinary shares of 0. 1p each 
 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 : nil 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 : 30,018,021 ordinary shares of 0.1p each 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of contact:                Alex Tristram, Company Secretary 
 Telephone number of contact:    0114 2699656 
                                ---------------------------------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBXGDBCSGDGSD

(END) Dow Jones Newswires

January 02, 2024 08:56 ET (13:56 GMT)

Xeros Technology (LSE:XSG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Xeros Technology Charts.
Xeros Technology (LSE:XSG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Xeros Technology Charts.