Block listing Interim Review
Updated : 14:32
29 July 2019
BREEDON GROUP plc
("Breedon" or the "Company")
Block Listing Update
Further to the announcement by Breedon on 23 January 2019, the Company announces that a total of 1,877,115 ordinary shares of no par value in the Company ("Ordinary Shares") have been issued since that date pursuant to the Company's Savings Related Share Option Scheme and admitted to trading in accordance with the block listing which became effective on 3 May 2018. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.
As at today there are 1,682,684,077 Ordinary Shares in issue. The Company will notify on a monthly basis when there are changes to the issued share capital, and these monthly figures may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company.
Enquiries:
Breedon Group plc
Ross McDonald, Group Services Director 01332 694010
Cenkos Securities plc (NOMAD and Joint Broker)
Max Hartley 020 7397 8900
Numis Securities (Joint Broker)
Heraclis Economides
Ben Stoop 020 7260 1000
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Breedon Group plc | |||
Name of scheme: | The Breedon Group Savings Related Share Option Scheme | |||
Period of return: | From: | 23 January 2019 | To: | 29 July 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 3,263,762 Ordinary Shares | |||
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): | Nil | |||
Less: Number of securities issued / allotted under scheme(s) during period: | 1,877,115 Ordinary Shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period | 1,386,647 Ordinary Shares | |||
Name of contact: | Ross McDonald | |||
Telephone number of contact: | 01332 694010 | |||
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.