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Capricorn Energy PLC filed its Block Listing Six Monthly Return on 17 June 2022 for the period 16 December 2021 to 15 June 2022. Under the Approved Share Option Plan (2009), 63,653 ordinary shares were issued, leaving a balance of 158,929 unallotted at period end. For the Unapproved Share Option Plan (2009), 613,070 ordinary shares were issued, with 1,656,751 ordinary shares remaining unallotted, and a total of 315,465,954 shares were in issue at the end of the period.
| Date | 17 Jun 2022 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 2693P |
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 June 2022
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Name of applicant: |
CAPRICORN ENERGY PLC |
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Name of scheme: |
CAPRICORN ENERGY PLC APPROVED SHARE OPTION PLAN (2009) |
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Period of return: |
From: |
16/12/2021 |
To: |
15/06/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
222,582 |
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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 (see LR3.5.7G): |
63,653 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
158,929 |
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Number and class of share(s) (amount of stock/debit securities) originally listed and the Date of Admission: |
342,040 ordinary shares of 231/169p each on 23/04/2012, 15,437 ordinary shares of 231/169p each on 28/03/2018 and 27,617 ordinary shares of 21/13p each on 26 January 2021 |
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Total number of shares in issue at the end of the period: |
315,465,954 |
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NOTES |
Capricorn underwent a consolidation of share capital on 11 January 2021 on the basis of 11 new ordinary shares of 21/13 pence for every 13 ordinary shares of 231/169 pence held. For consistency, the opening balance and the original application details described above, together with the number of shares issued under the blocklisting up to 10 January 2021 have been adjusted to reflect the post-consolidation (i.e. current) share capital of the Company. |
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Name of contact: |
ANNE MCSHERRY, COMPANY SECRETARY |
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Telephone number of contact: |
0131 475 3000 |
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BLOCK LISTING SIX MONTHLY RETURN
Date: 17 June 2022
|
Name of applicant: |
CAPRICORN ENERGY PLC |
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Name of scheme: |
CAPRICORN ENERGY PLC UNAPPROVED SHARE OPTION PLAN (2009) |
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Period of return: |
From: |
16/12/2021 |
To: |
15/06/22 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,269,821 |
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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 (see LR3.5.7G): |
613,070 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,656,751 |
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Number and class of share(s) (amount of stock/debit securities) originally listed and the Date of Admission: |
284,230 ordinary shares of 231/169p each on 23/04/2012, 3,315,112 ordinary shares of 231/169p each on 28/03/2018 and 157,828 ordinary shares of 21/13p each on 26 January 2021 |
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Total number of shares in issue at the end of the period: |
315,465,954 |
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NOTES |
Capricorn underwent a consolidation of share capital on 11 January 2021 on the basis of 11 new ordinary shares of 21/13 pence for every 13 ordinary shares of 231/169 pence held. For consistency, the opening balance and the original application details described above, together with the number of shares issued under the blocklisting up to 10 January 2021 have been adjusted to reflect the post-consolidation (i.e. current) share capital of the Company. |
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|
Name of contact: |
ANNE MCSHERRY, COMPANY SECRETARY |
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|
Telephone number of contact: |
0131 475 3000 |
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