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Xeros Technology Group plc submitted its Block Listing Six Monthly Return on 24 October 2025, detailing activity from 1 January 2025 to 24 October 2025 for its Enterprise Management Incentive Scheme (EMI) and unapproved share option scheme (USOS). During this period, the company increased its EMI Scheme by 3,750,000 ordinary shares and its USOS by 1,250,000 ordinary shares, while allotting 801,144 ordinary shares under the USOS. At the period end, the unallotted balances were 3,791,433 ordinary shares for the EMI Scheme, 462,632 for the USOS, and 120,000 unallocated ordinary shares.
| Date | 24 Oct 2025 |
| Time | 15:07:21 |
| Category | Capital structure |
| ID | 8106E |
BLOCK LISTING SIX MONTHLY RETURN
The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the Xeros Technology Group plc Enterprise Management Incentive Scheme and the Xeros Technology Group plc unapproved share option scheme.
Date: 24 October 2025
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Name of applicant: |
Xeros Technology Group Plc ("Company") |
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Name of scheme: |
Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme") & Xeros Technology Group plc unapproved share option scheme ("USOS") |
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Period of return: |
From: |
1 January 2025 |
To: |
24 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
EMI: 41,433 ordinary shares of 0.1p each USOS: 13,776 ordinary shares of 0.1p each Unallocated: 120,000 ordinary shares of 0.1p each |
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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): |
EMI: 3,750,000 ordinary shares of 0.1p each USOS: 1,250,000 ordinary shares of 0.1p each Unallocated: nil ordinary shares of 0.1p each |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
EMI: nil ordinary shares of 0.1p each USOS: 801,144 ordinary shares of 0.1p each Unallocated: nil ordinary shares of 0.1p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
EMI: 3,791,433 ordinary shares of 0.1p each USOS: 462,632 ordinary shares of 0.1p each Unallocated: 120,000 ordinary shares of 0.1p |
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Name of contact: |
Alex Tristram, Company Secretary |
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Telephone number of contact: |
0114 2699656 |
The company notes the delay in the release of this announcement and confirms that future Block Listing returns will be reporting on the regular six-monthly schedule, with the next one expected to be made up until 1 January 2026.