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Circassia Group Plc - Block listing Interim Review

RNS Number : 4841A
Circassia Group Plc
30 September 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 30 September 2020

 

Name of applicant:

Circassia Group plc

Name of scheme:

Circassia EMI Share Option Scheme

Period of return:

From:

1 April 2020

To:

30 September 2020

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

700,750

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

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

700,750

 

Name of applicant:

Circassia Group plc

Name of scheme:

Circassia 2007 Unapproved Share Scheme

Period of return:

From:

1 April 2020

To:

30 September 2020

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

203,000

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

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

203,000

 



 

 

Name of applicant:

Circassia Group plc

Name of scheme:

Circassia 2014 Performance Share Plan Scheme

Period of return:

From:

1 April 2020

To:

30 September 2020

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

76,676

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

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

76,676

 

Name of applicant:

Circassia Group plc

Name of scheme:

Circassia 2015 Performance Share Plan Scheme

Period of return:

From:

1 April 2020

To:

30 September 2020

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

276,170

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

(24,306)

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

251,864

 



 

 

Name of applicant:

Circassia Group plc

Name of scheme:

Circassia 2016 Performance Share Plan Scheme

Period of return:

From:

1 April 2020

To:

30 September 2020

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

785,169

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

(45,264)

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

739,905

 

Name of applicant:

Circassia Group plc

Name of scheme:

Circassia 2017 Performance Share Plan Scheme

Period of return:

From:

1 April 2020

To:

30 September 2020

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

-

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):

980,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

(301,020)

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

678,980

 

 

Name of contact:

Michael Roller

Telephone number of contact:

01865 405 560

 

 

 

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