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Breedon Group plc announced a blocklisting update on 7 January 2022. The Company issued a total of 556,251 ordinary shares under its Savings Related Share Option Schemes between 7 July 2021 and 7 January 2022. As of 7 January 2022, the total number of ordinary shares in issue is 1,689,699,653.
| Date | 7 Jan 2022 |
| Time | 16:32:58 |
| Category | Capital structure |
| ID | 8302X |
7 January 2022
BREEDON GROUP plc
("Breedon" or the "Company")
Blocklisting Update
Further to the announcement by Breedon on 7 July 2021, the Company announces that a total of 556,251 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 1,689,699,653 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.
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Enquiries: |
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Breedon Group plc |
www.breedongroup.com |
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Susan Bolton, Assistant Company Secretary |
01332 694010 |
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Numis Securities (NOMAD and Joint Broker) |
020 7260 1000 |
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Ben Stoop |
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Oliver Hardy (NOMAD) |
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HSBC (Joint Broker) |
020 7991 8888 |
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Sam McLennan |
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Joe Weaving |
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Teneo (Public Relations Adviser) |
020 7420 3180 |
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Matt Denham |
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Claire Scicluna |
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BLOCKLISTING SIX MONTHLY RETURN
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Name of applicant: |
Breedon Group plc |
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Name of scheme: |
The Breedon Group Savings Related Share Option Scheme, The Breedon Group Irish Savings-Related Share Option Scheme, The Breedon Group Performance Share Plan 2011 and The Breedon Group Non-Employee Performance Share Plan. |
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Period of return: |
From: |
7 July 2021 |
To: |
7 January 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,927,322 Ordinary Shares |
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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 |
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Less: Number of securities issued / allotted under scheme(s) during period: |
415,585 Ordinary Shares - The Breedon Group Savings Related Share Option Scheme 140,666 Ordinary Shares - The Breedon Group Irish 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 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period |
9,371,071 Ordinary Shares |
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Name of contact: |
Susan Bolton |
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Telephone number of contact: |
01332 694010 |
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