2 February 2021
Raven Property Group Limited ("Raven" or the "Company")
Block Listing - cancellation
The Company currently has 197,597,512 ordinary shares of 1p each ("Ordinary Shares") block listed under a scheme relating to convertible preference shares of no par value ("Convertible Shares") (admitted 13 July 2016) (the "Convertible Scheme").
All outstanding options of holders of Convertible Shares under the Convertible Scheme were cancelled subject to the re-designation of Convertible Shares on 30 September. As a result, the block listing associated with the Convertible Scheme has been cancelled.
A final block listing return is set out for the Convertible Scheme below:
| Name of applicant: | Raven Property Group Limited | |||
| Name of scheme: | Scheme relating to convertible preference shares (admitted 13 July 2016) | |||
| Period of return: | From: | 3 August 2020 | To: | 2 February 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 197,104,365 | |||
| 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): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | N/A - see comment above re cancellation
| |||
| Name of contact: | The Company Secretary |
| Telephone number of contact: | +44 (0) 1481 750435 |
Enquiries
| Raven Property Group Limited Anton Bilton Glyn Hirsch
| Tel: + 44 (0) 1481 712955 |
| Novella Communications (public relations adviser) Tim Robertson Fergus Young
| Tel: +44 (0) 203 151 7008 |
| N+1 Singer (UK joint broker) Corporate Finance - James Maxwell / James Moat Sales - Alan Geeves / James Waterlow
| Tel: +44 (0) 20 7496 3000 |
| Numis Securities Limited (UK joint broker) Alex Ham / Jamie Loughborough / Nathan Brown / George Shiel
| Tel: + 44 (0) 207 260 1000 |
| Renaissance Capital (South African broker) Yvette Labuschagne
| Tel: +27 (11) 750 1448 |
| Renaissance Capital (Russian broker) David Pipia
| Tel: + 7 495 258 7770 |
| Ravenscroft (TISE sponsor) Semelia Hamon
| Tel: + 44 (0) 1481 732746 |
About Raven Property Group
Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and Preference Shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com
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