7 July 2022
BREEDON GROUP plc
("Breedon" or the "Company")
Blocklisting Update
Further to the announcement by Breedon on 7 January 2022, the Company announces that a total of 4,383,723 ordinary shares of no par value in the Company ("Ordinary Shares") have been issued since that date pursuant to the Company's Savings Related Share Option Scheme and Performance Share Plans. An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.
As at today there are 1,694,083,376 Ordinary Shares in issue. The Company will notify on a monthly basis when there are changes to the issued share capital, and these monthly figures may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company.
Enquiries:
Breedon Group plc www.breedongroup.com
Susan Bolton, Assistant Company Secretary 01332 694010
Numis Securities (NOMAD and Joint Broker) 020 7260 1000
Ben Stoop
Oliver Hardy (NOMAD)
HSBC (Joint Broker) 020 7991 8888
Sam McLennan
Joe Weaving
Teneo (Public Relations Adviser) 020 7420 3180
Nick de Bunsen
Elizabeth Mobed
BLOCKLISTING SIX MONTHLY RETURN
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Name of applicant: |
Breedon Group plc |
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Name of scheme: |
The Breedon Group Savings Related Share Option Scheme, The Breedon Group Irish Savings-Related Share Option Scheme, The Breedon Group Performance Share Plan 2011 and The Breedon Group Non-Employee Performance Share Plan. |
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Period of return: |
From: |
7 January 2022 |
To: |
7 July 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
9,371,071 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): |
Nil |
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Less: Number of securities issued / allotted under scheme(s) during period: |
2,756,216 Ordinary Shares - The Breedon Group Savings Related Share Option Scheme 48,455 Ordinary Shares - The Breedon Group Irish Savings-Related Share Option Scheme 1,548,782 Ordinary Shares - The Breedon Group Performance Share Plan 2011 30,270 Ordinary Shares - The Breedon Group Non-Employee Performance Share Plan |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period |
4,987,348 Ordinary Shares |
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Name of contact: |
Susan Bolton |
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Telephone number of contact: |
01332 694010 |
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