Company Announcements

Replacement: Block listing Interim Review

Source: RNS
RNS Number : 0609J
Niox Group PLC
03 April 2024
 

NIOX Group plc

Replacement: Block Listing Interim Review

 

FORMATTING AMENDMENT

The 'Block listing Interim Review' announcement released on 2nd April 2024 at 17:50 under RNS No 0465J has been reformatted to ensure consistency in the numbering of lines throughout the announcement.

All material details remain unchanged.

The full text is shown below.

 

Oxford, UK - 2 April 2024:   NIOX Group plc (AIM: NIOX) makes the following notification pursuant to Schedule Six of the AIM Rules for Companies regarding its existing block listing arrangements.

Name of the company:

NIOX Group plc

Name of relevant scheme:

1)   Circassia 2015 Performance Share Plan Scheme

2)   Circassia 2016 Performance Share Plan Scheme

3)   Circassia 2017 Performance Share Plan Scheme

4)   Circassia 2020 Save As You Earn Scheme (UK)

5)   NIOX 2022 Deferred Share Bonus Plan

6)   NIOX 2020 Performance Share Plan Scheme

7)   NIOX 2021 Save As You Earn Scheme (US)

8)   NIOX 2023 Deferred Share Bonus Plan

Period of return:

From:

1 October 2023

To:

31 March 2024

Balance of unallotted securities under scheme(s) from previous return:

1)       172,722

2)       580,926

3)       229,048

4)       1,017,853

5)       886,725

6)       4,727,887

7)       -

8)       -

Total       7,615,161

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):

1) - 6) inclusive: Nil

7)       71,885

8)       1,470,000

Less:   Number of securities issued/allotted under scheme(s) during period:

 

1)       37,295

2)       38,815

3)       60,000

4)       626,439

5)       268,963

6)       1,516,533

7)       25,509

8)       955,594

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

1)       135,427

2)       542,111

3)       169,048

4)       391,414

5)       617,762

6)       3,211,354

7)       46,376

8)       514,406

Total       5,627,898

Number and class of securities originally listed and the date of admission:

1)       400,000 - 21 May 2018

2)       930,000 - 1 July 2019

3)       980,000 - 22 May 2020

3)       250,000 - 11 October 2021

4)       1,141,658 - 8 April 2021

5)       1,470,000 - 28 March 2023 

6)       5,009,135 - 2 August 2023

7)       71,885 - 10 November 2023

8)       1,470,000 - 28 March 2024






 

Name of contact:

Sarah Duncan

Telephone number of contact:

+44 3303 309 356

 

For further information, please contact:



Singer Capital Markets (Nominated Adviser and Joint Broker)

Aubrey Powell / Jen Boorer / James Todd

 

+44 (0) 20 7496 3000

Investec Bank plc (Financial Adviser and Joint Broker)

Edward Knight / Bruce Garrow / Lydia Zychowska

+44 (0) 20 7597 4000

 

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