Source - RNS
RNS Number : 4104O
Sound Energy PLC
01 October 2019
 

1 October 2019

 

Sound Energy plc

("Sound Energy" or the "Company")

 

Total Voting Rights and Block Admission Interim Review

 

Sound Energy, the Moroccan focused upstream company, announces, in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the following information as at 30 September 2019.

 

As at 30 September  2019 the Company had 1,079,612,264 Ordinary Shares in issue with no shares held in treasury. This is the total number of voting rights in Sound Energy and may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Block Admission Interim Review

 

The Company also makes the following notification pursuant to Rule 29 of, and Schedule Six to, the AIM Rules for Companies regarding its existing block admission arrangements:

 

Name of the company:

Sound Energy plc

Name of scheme:

1.  Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of warrants issued by the Company in 2015 to subscribe for new Ordinary Shares at a price of 24.0p per new Ordinary Share ("2015 Warrants").

2.   Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of warrants issued by the Company in 2016 to subscribe for new Ordinary Shares at a price of 30.0p per new Ordinary Share ("2016 Warrants").

3.   Block admission to satisfy the issue of Ordinary Shares from time to time pursuant to the exercise of share options issued by the Company to certain of the Company's employees to subscribe for new Ordinary Shares ("Share Options").

 

Period of return:

From:

01 April 2019

To:

30 September 2019

Number of unallotted securities not issued under the scheme(s) at the start of the period:

1:

2:

3.

Total

17,079,831

37,741,110

304,999

55,125,940

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):

1:

2:

3:

Total

0

0

0

0

Less:  Number of securities issued/allotted under scheme(s) during period:

1:

2:

3:

Total

1,508

0

0

1,508

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1:

2:

3:

Total

17,078,323

37,741,110

304,999

55,124,432

Number and class of securities originally admitted and the date of admission:

 

1:

 

 

 

2:

 

 

3:

 

Total

 

28,025,915 Ordinary Shares - 21 August 2015

12,189,119 Ordinary Shares - 22 September 2016

38,531,590  Ordinary shares - 22 December 2016

 

25,000,000 Ordinary Shares - 22 September 2016

30,642,337 Ordinary Shares - 22 December 2016

 

7,079,999 Ordinary Shares - 22 December 2016

 

141,468,960 Ordinary Shares

 

Name of contact:

Amanda Bateman, AMBA Secretaries Limited, Company Secretary

Telephone number of contact:

+44 (0)1732 606030

           

 

For further information please contact:

 

Vigo Communications - PR Adviser

Patrick d'Ancona

Chris McMahon

 

Tel: +44 (0)20 7390 0230

Sound Energy

James Parsons, Chief Executive Officer 

JJ Traynor, Chief Financial Officer

[email protected]

 

 

 

Cenkos Securities - Nominated Adviser

Azhic Basirov

Ben Jeynes 

 

Tel: +44 (0)20 7397 8900

RBC - Joint Broker

Matthew Coakes

Martin Copeland

 

Tel: +44 (0)20 7653 4000

Macquarie Capital (Europe) Limited - Joint Broker

Alex Reynolds

Nick Stamp

Tel: +44 (0)20  3031 2000

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
MSCLLFSEITLLIIA