CareTech Holdings PLC Block Listing Cancellation & Block Listing Return (5641O)
03 October 2019 - 12:46AM
UK Regulatory
TIDMCTH
RNS Number : 5641O
CareTech Holdings PLC
02 October 2019
For immediate release 2 October 2019
CareTech Holdings PLC
("CareTech" or "the Group")
Block Listing Cancellation
and
Block Listing Return
Block Listing Cancellation
The Company currently has 89,886 ordinary shares block listed
under its CareTech Holdings 2005 Sharesave Scheme (the "2005
Sharesave Scheme"). All options under the 2005 Sharesave Scheme
have now either been exercised or lapsed and, as a result, the
associated block listing has been cancelled.
The Company has made no allotments under the 2005 Sharesave
Scheme since the last block listing return was released on 11
January 2019.
Block Listing Return
CareTech also makes the following notification pursuant to AIM
Rule 29 and Schedule Six of the AIM Rules for Companies, regarding
its existing block admission facility:
a. Name of company
CareTech Holdings PLC
b. Name of scheme(s)
CareTech Holdings 2005 Approved Executive Share Option
Scheme
CareTech Holdings 2005 Unapproved Executive Share Option
Scheme
CareTech Employee save-as-you earn share option scheme
c. Period of return:
From 12 January 2019 to 30 September 2019
d. Number and class of securities not issued under scheme
186,284 shares - CareTech Holdings 2005 Approved Executive Share Option Scheme
10,339 shares - CareTech Holdings 2005 Unapproved Executive Share Option Scheme
292,382 - CareTech Employee save-as-you earn share option scheme
e. Number of shares issued under scheme during period
Nil shares - CareTech Holdings 2005 Approved Executive Share Option Scheme
Nil Shares - CareTech Holdings 2005 Unapproved Executive Share Option Scheme
264,129 Shares - CareTech Employee save-as-you earn share option scheme
f. Balance under scheme not yet issued
186,284 shares - CareTech Holdings 2005 Approved Executive Share Option Scheme
10,339 shares - CareTech Holdings 2005 Unapproved Executive Share Option Scheme
292,382 Shares - CareTech Employee save-as-you earn share option scheme
g. Number and class of share(s) (amount of stock / debt
securities) originally listed and the date of admission
824,262 Ordinary Shares at 0.5p each fully paid - Admission 20
January 2009
11,776 Ordinary Shares at 0.5p each fully paid - Admission 17
February 2010
556,511 Ordinary Shares at 0.5p each fully paid - Admission 8
May 2019
Please confirm your total issued share capital as at the end of
this period.
(If you hold any shares in Treasury state the figure
separately);
109,144,369 shares
(Nil shares in treasury)
h. Contact name and telephone number for queries;
Name:
Pierre Ettienne-Elliott
Position:
Para legal
Telephone:
01707 601 800
Date
2 October 2019
For further information, please contact:
CareTech Holdings PLC 01707 601800
Farouq Sheikh, Executive Chairman
Gareth Dufton, Interim Group Finance Director
Buchanan (PR Adviser) 020 7466 5000
Mark Court
Sophie Wills
Tilly Abraham
Panmure Gordon (Nomad and Joint Broker) 020 7886 2500
Emma Earl
Freddy Crossley
Charles Leigh-Pemberton
WH Ireland (Joint Broker) 020 7220 1666
Adrian Hadden
Jessica Cave
Matthew Chan
About CareTech
CareTech Holdings plc is a leading provider of specialist social
care and education services, supporting around 4,500 adults and
children with a wide range of complex needs in more than 550
residential facilities and specialist schools around the UK and
employing approximately 10,000 staff.
Committed to the highest standards of care and care governance,
CareTech provides its innovative care pathways covering; Adult
learning disabilities and specialist services; Children's
residential and education services; and foster care.
CareTech, which was founded in 1993, began trading on the AIM
market of the London Stock Exchange in October 2005 under the
ticker symbol CTH.
For further information please visit: www.caretech-uk.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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