Name of scheme: |
1. Block admission to satisfy the issue of ordinary shares of 1p each in the Company ("Ordinary Shares") from time to time pursuant to the exercise of warrants issued by the Company in 2014 to subscribe for new Ordinary Shares at a price of 10.4p per new Ordinary Share ("2014 Warrants") 2. Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of warrants issued by the Company in 2015 to subscribe for new Ordinary Shares at a price of 24.0p per new Ordinary Share ("2015 Warrants") 3. Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of warrants issued by the Company in 2016 to subscribe for new Ordinary Shares at a price of 30.0p per new Ordinary Share ("2016 Warrants") 4. Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of share options issued by the Company to certain of the Company's employees to subscribe for new Ordinary Shares ("Share Options") |
Number of unallotted securities not issued under the scheme(s) at the start of the period: |
1: 2: 3. 4. Total |
34,048,080 44,227,784 39,303,799 7,079,999 124,659,662 |
Less: Number of securities issued/allotted under scheme(s) during period: |
1: 2: 3: 4: Total |
34,048,080 21,849,027 1,532,689 0 57,429,796 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1: 2: 3: 4: Total |
0 22,378,757 37,771,110 7,079,999 67,229,866 |
Number and class of securities originally admitted and the date of admission: |
1: 2: 3: 4: Total |
72,711,539 Ordinary Shares - 21 August 2015 28,025,915 Ordinary Shares - 21 August 2015 12,189,119 Ordinary Shares - 22 September 2016 38,531,590 Ordinary shares - 22 December 2016 25,000,000 Ordinary Shares - 22 September 2016 30,642,337 Ordinary Shares - 22 December 2016 7,079,999 Ordinary Shares - 22 December 2016 214,180,499 Ordinary Shares |
