TIDMCOG

RNS Number : 5646O

Cambridge Cognition Holdings PLC

03 October 2023

Cambridge Cognition Holdings plc

Block Listing Interim Review

Date: 3 October 2023

 
 Name of applicant:                                 Cambridge Cognition Holdings plc 
 Name of scheme:                                    Share Options 
                                                   ------------------------------------------------------------------- 
 Period of return:         From:                    23 March 2023              To:            30 September 2023 
                          -----------------------  -------------------------  -------------  ------------------------- 
 Number and class of share(s) (amount of stock /    1,000,000 ordinary shares of GBP0.01 each in the Company admitted 
 debt securities) originally listed and the         to trading on 23 March 2023 
 date of admission: 
                                                   ------------------------------------------------------------------- 
 Balance of unallotted securities under scheme(s)   1,000,000 ordinary shares 
 from previous return: 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)      Nil 
 has been increased since the date of the last 
 return (if any increase has been applied for): 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under   237,145 ordinary shares 
 scheme(s) during period: 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet            762,855 ordinary shares 
 issued/allotted at end of period: 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of contact:                Stephen Symonds 
 Telephone number of contact:    +44 (0)1223 810700 
                                -------------------

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END

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October 03, 2023 09:43 ET (13:43 GMT)

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