Cambridge Cognition Holdings PLC Total Voting Rights and Block Listing Return
03 April 2024 - 2:20AM
RNS Regulatory News
RNS Number : 0298J
Cambridge Cognition Holdings PLC
02 April 2024
2 April
2024
Cambridge Cognition Holdings
plc
("Cambridge Cognition", the "Company" or the
"Group")
Total Voting Rights and Block
Listing Return
Cambridge Cognition (AIM: COG),
which develops and markets digital solutions to assess brain
health, announces that pursuant to its block admission facility,
details of which were announced on 21 March 2023, it has recently
issued 189,263 new ordinary shares in the
Company in satisfaction of the exercise of employee share
options. Accordingly, as at 31 March 2024 the Company has
35,149,372 ordinary shares in issue.
There are no shares held in treasury
therefore the total number of voting rights in the Company is
35,149372. This figure 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 to their
interest in Cambridge Cognition under the FCA's Disclosure and
Transparency Rules.
Block Listing
Return
The Company also makes the following
notification pursuant to AIM Rule 29 and Schedule Six of the AIM
Rules for Companies, regarding its existing block
listings:
|
Name of applicant:
|
Cambridge Cognition Holdings
plc
|
|
Name of scheme:
|
Share Options
|
|
Period of return:
|
From:
|
1 October 2023
|
To:
|
31 March 2024
|
|
Number and class of share(s) (amount
of stock / debt securities) originally listed and the date of
admission:
|
1,000,000 ordinary shares of £0.01
each in the Company admitted to trading on 23 March 2023
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
762,855 ordinary shares
|
|
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
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period:
|
296,539 ordinary shares
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
466,316 ordinary shares
|
|
|
|
|
| |
|
Name of contact:
|
Stephen Symonds
|
|
Telephone number of
contact:
|
+44 (0)1223 810700
|
Enquiries:
|
Cambridge Cognition Holdings
plc
Matthew Stork, Chief Executive
Officer
Stephen Symonds, Chief Financial
Officer
|
Tel: 012 2381
0700
press@camcog.com
|
|
Panmure Gordon (UK) Limited (NOMAD
and Joint Broker)
Freddy Crossley / Emma
Earl
Rupert Dearden
|
Tel: 020 7886
2968
(Corporate
Finance)
(Corporate
Broking)
|
|
Dowgate Capital Limited (Joint
Broker)
David Poutney / James
Serjeant
|
Tel: 020 3903
7715
|
|
Hudson Sandler (Financial PR and
IR)
Dan de Belder / Hattie
Dreyfus
|
Tel: 020 7796
4133
cog@hudsonsandler.com
|
|
|
Notes to Editors
About Cambridge Cognition
Cambridge Cognition is a technology
company developing digital health products to better understand,
detect and treat conditions affecting brain health. The Company's
software products assess cognitive health in patients worldwide to
improve clinical trial outcomes, identify and stratify patients
early and improve global efficiency in pharmaceutical and
healthcare industries.
For further information visit
www.cambridgecognition.com
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END
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