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Harworth Group plc allotted the remaining 300,000 ordinary shares of 10 pence each from its July 14, 2023 block listing by January 24, 2024, resulting in its cancellation. Concurrently, the company commenced issuing shares from a new block listing of 750,000 ordinary shares of 10 pence each, which was announced on January 9, 2024. As of January 24, 2024, 3,109 shares had been issued under the new listing, leaving 746,891 shares remaining unallotted.
| Date | 25 Jan 2024 |
| Time | 15:00:47 |
| Category | Capital structure |
| ID | 9577A |
25 January 2024 LEI: 213800R8JSSGK2KPFG21
Harworth Group plc
Block Listing Cancellation and Block Listing Return
Harworth Group plc (the "Company") announces that, pursuant to the block listing of 300,000 ordinary shares of 10 pence each in the capital of the Company (the "Shares") announced on 14 July 2023 (the "2023 Block Listing"), the Company has allotted a total of 300,000 Shares as of 24 January 2024. As such, no further Shares will be allotted pursuant to the 2023 Block Listing, and the 2023 Block Listing is hereby cancelled.
A final block listing return in respect of the 2023 Block Listing is set out below:
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Name of applicant: |
Harworth Group plc |
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Name of scheme: |
1. Harworth Group plc Save As You Earn Scheme 2. Harworth 2019 Share Incentive Plan |
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Period of return: |
From: |
5 October 2023 |
To: |
24 January 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
143,629 |
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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): |
143,629 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Nil |
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IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing. |
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Name of contact: |
Chris Birch |
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Telephone number of contact: |
0114 349 3131 |
As of 24 January 2024, the Company has started to issue shares pursuant to the block listing of 750,000 ordinary shares of 10p each in the capital of the Company announced on 09 January 2024 (the "2024 Block Listing").
An early block listing return in respect of the 2024 Block Listing is set out below:
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Name of applicant: |
Harworth Group plc |
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Name of scheme: |
1. Harworth Group plc Save As You Earn Scheme 2. Harworth 2019 Share Incentive Plan |
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|
Period of return: |
From: |
11 January 2024 |
To: |
24 January 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
750,000 |
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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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
3,109 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
746,891 |
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|
Name of contact: |
Chris Birch |
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Telephone number of contact: |
0114 349 3131 |
ABOUT HARWORTH GROUP PLC
Listed on the Premium Segment of the Main Market, Harworth Group plc (LSE: HWG) is a leading sustainable regenerator of land and property for development and investment which owns, develops and manages a portfolio of over 13,000 acres of land on around 100 sites located throughout the North of England and Midlands. The Group specialises in the regeneration of large, complex sites, in particular former industrial sites, into new residential and industrial & logistics developments. Visit www.harworthgroup.com for further information.