Block listing Update
Updated : 07:00
7 July 2021
BREEDON GROUP plc
("Breedon" or the "Company")
Block Listing Update
Further to the announcement by Breedon on 7 January 2021, the Company announces that a total of 1,615,786 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. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.
As at today there are 1,689,143,402 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 www.breedongroup.com
Ross McDonald, Group Services Director 01332 694010
Robert Coates, Head of Investor Relations 07880 486329
Numis Securities (NOMAD and Joint Broker) 020 7260 1000
Ben Stoop
Oliver Hardy (NOMAD)
HSBC (Joint Broker) 020 7991 8888
Sam McLennan
Joe Weaving
Teneo (Public Relations Adviser) 020 7420 3180
Matt Denham
Claire Scicluna
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Breedon Group plc | |||
Name of scheme: | The Breedon Group Savings Related Share Option Scheme, The Breedon Group Performance Share Plan 2011 and The Breedon Group Non-Employee Performance Share Plan. | |||
Period of return: | From: | 7 January 2021 | To: | 7 July 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 1,543,108 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): | 10,000,000 | |||
Less: Number of securities issued / allotted under scheme(s) during period: | 1,615,786 Ordinary Shares - The Breedon Group Savings Related Share Option Scheme Nil Ordinary Shares - The Breedon Group Performance Share Plan 2011 Nil Ordinary Shares - The Breedon Group Non-Employee Performance Share Plan | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period | 9,927,322 Ordinary Shares | |||
Name of contact: | Ross McDonald | |||
Telephone number of contact: | 01332 694010 | |||
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