6th Apr 2020 09:15
Vectura Group plc
BLOCK LISTING RETURN
Date: 6 April 2020
Name of applicant: Vectura Group plc
The table below relating to the period 1 December 2018 to 31 March 2019 replaces the figures previously released by RNS on 1 April 2019, which were incorrect.
Block Listing Return for the period 1 December 2018 to 31 March 2019 | |||||||
Name of scheme (s) | Vectura Group plc Sharesave Scheme | Vectura Group plc Long Term Incentive Plan | Vectura Group plc Unapproved Share Option Plan | Vectura Group plc Approved Share Option Plan | *Innovata Option Scheme | Vectura Share Incentive Plan | Total |
Balance of unallotted securities under scheme(s) at the beginning of the period | 546,713 | 1,264,267 | 51,387 | 129,613 | 1,006,128 | 881,483 | 3,879,591 |
Plus: The amount by which block scheme(s) have been increased during the period | - | - | - | - | - | - | - |
Less: Number of securities issued/allotted under scheme(s) during the period | - | - | - | - | - | - | - |
Equals: Balance under scheme(s) not yet issued/allotted at the end of the period | 546,713 | 1,264,267 | 51,387 | 129,613 | 1,006,128 | 881,483 | 3,879,591 |
Total number of securities in issue at the end of the period (0.025p ordinary shares) |
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| 665,387,145 |
Block Listing Return for the period 1 April 2019 to 13 October 2019 | |||||||
Name of scheme (s) | Vectura Group plc Sharesave Scheme | Vectura Group plc Long Term Incentive Plan | Vectura Group plc Unapproved Share Option Plan | Vectura Group plc Approved Share Option Plan | *Innovata Option Scheme | Vectura Share Incentive Plan | Total |
Balance of unallotted securities under scheme(s) at the beginning of the period | 546,713 | 1,264,267 | 51,387 | 129,613 | 1,006,128 | 881,483 | 3,879,591 |
Plus: The amount by which block scheme(s) have been increased during the period | - | - | - | - | - | - | - |
Less: Number of securities issued/allotted under scheme(s) during the period | - | (465,996) | (19,369) | (28,106) | - | (681,387) | (1,194,860) |
Equals: Balance under scheme(s) not yet issued/allotted at the end of the period | 546,713 | 798,271 | 32,018 | 101,507 | 1,006,128 | 200,094 | 2,684,731 |
Total number of securities in issue at the end of the period (0.025p ordinary shares) |
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| 666,581,058 |
*Please note that the block listing for the Innovata scheme is no longer required as the scheme has expired and there are no outstanding options. Accordingly the remaining block listed shares will not be utilised.
Post consolidation block listing balances | ||||||
Vectura Group plc Sharesave Scheme | Vectura Group plc Long Term Incentive Plan | Vectura Group plc Unapproved Share Option Plan | Vectura Group plc Approved Share Option Plan | Vectura Share Incentive Plan | Total | Issued share capital following share consolidation |
504,658 | 736,866 | 29,555 | 93,699 | 184,702 | 1,549,480 | 615,305,592 |
Block Listing Return for the period 14 October 2019 to 31 March 2020 | ||||||
Name of scheme (s) | Vectura Group plc Sharesave Scheme | Vectura Group plc Long Term Incentive Plan | Vectura Group plc Unapproved Share Option Plan | Vectura Group plc Approved Share Option Plan | Vectura Share Incentive Plan | Total |
Balance of unallotted securities under scheme(s) at the beginning of the period | 504,658 | 736,866 | 29,555 | 93,699 | 184,702 | 1,549,480 |
Plus: The amount by which block scheme(s) have been increased during the period | - | - | - | - | - | - |
Less: Number of securities issued/allotted under scheme(s) during the period | (13,468) | (589,370) | - | - | - | (602,838) |
Equals: Balance under scheme(s) not yet issued/allotted at the end of the period | 491,190 | 147,496 | 29,555 | 93,699 | 184,702 | 946,642 |
Total number of securities in issue at the end of the period (0.0271p ordinary shares) |
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| 604,276,682 |
Enquiries:
Vectura Group plc | +44 (0)20 7881 0524 |
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John Murphy Company Secretary |
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Consilium Strategic Communications | +44 (0)20 3709 5700 |
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Mary-Jane Elliott / Susan Stuart/ David Daley |
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Related Shares:
VEC.L