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Block listing Interim Review

24th Oct 2025 15:07

RNS Number : 8106E
Xeros Technology Group plc
24 October 2025
 

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: 24 October 2025

 

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")

Period of return:

From:

1 January 2025

To:

24 October 2025

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: 3,750,000 ordinary shares of 0.1p each

USOS: 1,250,000 ordinary shares of 0.1p each

Unallocated: nil 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: 801,144 ordinary shares of 0.1p each

Unallocated: nil ordinary shares of 0.1p each

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

EMI: 3,791,433 ordinary shares of 0.1p each

USOS: 462,632 ordinary shares of 0.1p each

Unallocated: 120,000 ordinary shares of 0.1p

 

Name of contact:

Alex Tristram, Company Secretary

Telephone number of contact:

0114 2699656

 

The company notes the delay in the release of this announcement and confirms that future Block Listing returns will be reporting on the regular six-monthly schedule, with the next one expected to be made up until 1 January 2026.

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END
 
 
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Xeros Tech
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