TIDMAST

RNS Number : 5965U

Ascent Resources PLC

02 August 2022

2 August 2022

Ascent Resources plc

Blocklisting Return

Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies, Ascent Resources plc makes the following update on its block listing:

 
 Name of applicant:                               Ascent Resources plc 
 Name of scheme:                                  March 2020 Warrants 
                                                   April 2020 Warrants 
                                                   August 2020 Warrants 
                                                 ------------------------------------- 
 Period of return:                   From:        20/01/2022      To:     01/08/2022 
                                    -----------  --------------  ------  ------------- 
 Number and class of securities                   16,651,754 ordinary shares on 24 
  originally admitted and the date                 November 2020 
  of admission 
                                                 ------------------------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous return:           14,214,254 
                                                 ------------------------------------- 
 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):             0 
                                                 ------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during the period:               6,062,500 
                                                 ------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted at end 
  of period:                                      8,151,754* 
                                                 ------------------------------------- 
 
 

*of which 7,727,272 warrants under the schemes have expired during the period

 
 Name of contact:                Amanda Bateman 
 Telephone number of contact:    020 7251 4905 
                                --------------- 
 

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