Last checked at 16 Jan 2017 10:40
16 January 2017
Breedon Group plc
("Breedon" or the "Group")
Block Listing Update
Further to the announcement by the Group on 5 July 2016, the Group announces that a total of 345,667 ordinary shares of no par value in the Group ("Ordinary Shares") have been issued since that date pursuant to the Group's Savings Related Share Option Scheme and admitted to trading in accordance with the block listing applied for on 20 May 2015 and added to on 14 April 2016 (the "Block Listing"). An update in accordance with Schedule 6 of the AIM Rules for Companies is set out below.
As at today there are 1,411,075,324 Ordinary Shares in issue. The Group will notify on a monthly basis when there are changes to the issued share capital, and these monthly figures 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 in their interest in, the share capital of the Group.
For further information, please contact:
Breedon Group plc
Ross McDonald, Chief Compliance Officer 01332 694010
Stephen Jacobs, Head of Communications 07831 764592
Cenkos Securities (NOMAD and Joint Broker)
Max Hartley 020 7397 8900
Peel Hunt (Joint Broker)
Justin Jones / Mike Bell 020 7418 8900
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Breedon Group plc | |||
Name of scheme: | The Breedon Group Savings Related Share Option Scheme | |||
Period of return: | From: | 5 July 2016 | To: | 13 January 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 1,844,093 | |||
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 period (see LR3.5.7G): | 345,667 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period | 1,498,426 | |||
Name of contact: | Ross McDonald | |||
Telephone number of contact: | 01332 694010 | |||