TIDMXSG

RNS Number : 2524T

Xeros Technology Group plc

02 July 2018

BLOCK LISTING SIX MONTHLY RETURN

The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the Xeros Technology Group plc Enterprise Management Incentive Scheme and the Xeros Technology Group plc unapproved share option scheme.

Date: 02 July 2018

 
 Name of applicant:                                 Xeros Technology Group Plc 
 Name of scheme:                                    Xeros Technology Group plc Enterprise Management Incentive Scheme 
                                                    ("EMI") 
                                                    & 
                                                    Xeros Technology Group plc unapproved share option scheme ("USOS") 
                                                   ------------------------------------------------------------------- 
 Period of return:          From:                   1 January 2018              To:          30 June 2018 
                           ----------------------  --------------------------  -----------  -------------------------- 
 Balance of unallotted securities under scheme(s)   EMI: 404,789 ordinary shares of 0.15p each 
 from previous return:                               USOS: 550,860 ordinary shares of 0.15p each 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)      EMI: 500,000 ordinary shares of 0.15p each 
 has been increased since the date of the last       USOS: 1,500,000 ordinary shares of 0.15p each 
 return (if any increase has been applied for): 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under   EMI: 451 ordinary shares of 0.15p each 
 scheme(s) during period (see LR3.5.7G):             USOS: 64,298 ordinary shares of 0.15p each 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet            EMI: 904,338 ordinary shares of 0.15p each 
 issued/allotted at end of period:                   USOS: 1,986,562 ordinary shares of 0.15p each 
                                                   ------------------------------------------------------------------- 
 Number and class of securities originally          EMI: 1,750,000 ordinary shares of 0.15p each on 27 January 2015 
 admitted and the date of admission:                 USOS: 313,166 ordinary shares of 0.15p each on 27 January 2015 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of contact:                Paul Denney, Company Secretary 
 Telephone number of contact:    07940 546758 
                                -------------------------------

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