Block Listing cancellation and six monthly return
Updated : 07:08
3 February 2020
Raven Property Group Limited ("Raven Russia" or the "Company")
Block Listing - cancellation and six monthly return
Raven Property Group Limited (the "Company") currently has 103,188,965 ordinary shares of 1 pence each ("Ordinary Shares") block listed under a scheme relating to warrants (admitted 3 August 2010) (the "Warrants Scheme") and 197,597,512 Ordinary Shares block listed under a scheme relating to convertible preference shares (admitted 13 July 2016) (the "Convertible Scheme").
All outstanding options under the Warrants Scheme have now been exercised or have lapsed and the scheme has closed. As a result, the block listing associated with the Warrants Scheme has been cancelled.
The Convertible Scheme remains in existence.
The Company has made 18,425 allotments under the Convertible Scheme since the last block listing return was released on 2 August 2019. A final block listing return is set out for the Warrant Scheme below along with the six monthly return for the Convertible Scheme:
Name of applicant: | Raven Property Group Limited | |||
Name of scheme: | (1) Scheme relating to warrants (admitted 3 August 2010) (2) Scheme relating to convertible preference shares (admitted 13 July 2016) (3) Total | |||
Period of return: | From: | 2 August 2019 | To: | 3 February 2020 |
Balance of unallotted securities under scheme(s) from previous return: | (1) 713,649 (2) 197,122,790 (3) 197,836,439 | |||
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): | (1) 0 (2) 0 (3) 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | (1) 0 (2) 18,425 (3) 18,425 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | (1) N/A - see comment above re cancellation (2) 197,104,365 (3) 197,104,365 | |||
Name of contact: | The Company Secretary |
Telephone number of contact: | +44 (0) 1481 750435 |
Enquiries
Raven Property Group Limited Anton Bilton Glyn Hirsch
| Tel: + 44 (0) 1481 712955 |
Novella Communications (public relations adviser) Tim Robertson Fergus Young
| Tel: +44 (0) 203 151 7008 |
N+1 Singer (UK joint broker) Corporate Finance - James Maxwell / James Moat Sales - Alan Geeves / James Waterlow
| Tel: +44 (0) 20 7496 3000 |
Numis Securities Limited (UK joint broker) Alex Ham / Jamie Loughborough / Alasdair Abram
| Tel: + 44 (0) 207 260 1000 |
Renaissance Capital (South African broker) Yvette Labuschagne
| Tel: +27 (11) 750 1448 |
Renaissance Capital (Russian broker) David Pipia
| Tel: + 7 495 258 7770 |
Ravenscroft (TISE sponsor) Emma Ozanne
| Tel: + 44 (0) 1481 729100 |
About Raven Property Group
Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and preference shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. Its convertible preference shares are admitted to the Official List of TISE and to trading on the SETSqx market of the London Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com
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