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.
Please note that on 21 October 2022 the Company sub-divided its ordinary shares of 15p each into ordinary shares of 0.1p and deferred shares of 14.90p; accordingly the value of ordinary shares presented below are shown as though the division took effect at the start of the reporting period.
Date: 9 January 2023
| Name of applicant: | Xeros Technology Group Plc ("Company") | |||
| Name of scheme: | Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme") & Xeros Technology Group plc unapproved share option scheme ("USOS") & Unexercised Warrants, pursuant to the Company's capital fundraise announced 30 September 2022 ("Warrants") | |||
| Period of return: | From: | 1 July 2022 | To: | 31 December 2022 |
| Balance of unallotted securities under scheme(s) from previous return: | EMI: 41,433 ordinary shares of 0.1p each USOS: 13,776 ordinary shares of 0.1p each Unallocated: 120,000 ordinary shares of 0.1p each | |||
| 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): | EMI: nil ordinary shares of 0.1p each USOS: nil ordinary shares of 0.1p each Unallocated: nil ordinary shares of 0.1p each Warrants: 30,020,815 ordinary shares of 0.1p each | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | EMI: nil ordinary shares of 0.1p each USOS: nil ordinary shares of 0.1p each Unallocated: nil ordinary shares of 0.1p each Warrants: nil ordinary shares of 0.1p each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | EMI: 41,433 ordinary shares of 0.1p each USOS: 13,776 ordinary shares of 0.1p each Unallocated: 120,000 ordinary shares of 0.1p Warrants: 30,020,815 ordinary shares of 0.1p each | |||
| Name of contact: | Paul Denney, Company Secretary |
| Telephone number of contact: | 0114 2699656 |
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