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Omega Diagnostics Group PLC submitted a block listing six-monthly return on 10 May 2023, covering the period from 23 March 2023 to 10 May 2023. The return detailed unexercised warrants from a capital fundraise announced on 6 May 2022. During this period, no securities were issued/allotted, leaving the balance of unallotted warrants at 90,000,000 Ordinary Shares.
| Date | 10 May 2023 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 8377Y |
BLOCK LISTING SIX MONTHLY RETURN
Omega Diagnostics Group Plc (the "Company") provides below the information required by Schedule Six of the AIM Rules for Companies in connection with the unexercised warrants issued pursuant to the Company's capital fundraise announced 6 May 2022 ("Warrants").
Date: 10 May 2023
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Name of applicant: |
Omega Diagnostics Group PLC |
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Name of scheme: |
Unexercised Warrants, pursuant to the Company's capital fundraise announced 6 May 2022. |
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Period of return: |
From: |
23 March 2023 |
To: |
10 May 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
Warrants: 90,000,000 warrants over ordinary shares of 4p each ("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): |
Warrants: nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Warrants: nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Warrants: 90,000,000 Ordinary Shares |
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Name of contact: |
Chris Lea, Company Secretary |
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Telephone number of contact: |
020 7933 8780 |