Blocklisting Return

Name of applicant:

Corero Network Security plc

Name of scheme:

Corero Employee Share Schemes

Period of return:

From:

13 May 2024

To:

13 November 2024

Balance under scheme from previous return:

47,880,374 ordinary shares of 1 pence each

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

3,336,666 ordinary shares of 1 pence each 

Balance under scheme not yet issued/allotted at end of period

44,543,708 ordinary shares of 1 pence each

Number and class of securities originally listed and the date of admission

61,856,538 ordinary shares of 1 pence each on 12 May 2022

Total number of securities in issue at the end of the period

512,165,134 ordinary shares of 1 pence each

Name of contact:

Chris Goulden

Telephone number of contact:

via Vigo Consulting

Corero Network Security plc

Carl Herberger, Chief Executive Officer

Tel: +44(0) 20 7390 0230

Chris Goulden, Chief Financial Officer

Canaccord Genuity Limited 

(Nominated Adviser and Joint Broker)

Simon Bridges / Andrew Potts / Harry Rees

Zeus Capital (Joint Broker)

Ben Robertson / Alexandra Campbell-Harris

Tel: +44(0) 20 7523 8000

Tel: +44(0)20 3829 5000

Vigo Consulting

Tel: +44(0) 20 7390 0230

Jeremy Garcia / Kendall Hill

[email protected]

Harbor Access

Tel: +1 475 477 9401

Jonathan Paterson