Raven Property Group Limited Block Listing cancellation and six monthly return (6362B)
03 Febbraio 2020 - 8:01AM
UK Regulatory
TIDMRAV
RNS Number : 6362B
Raven Property Group Limited
03 February 2020
3 February 2020
Raven Property Group Limited ("Raven Russia" or the
"Company")
Block Listing - cancellation and six monthly return
Raven Property Group Limited (the "Company") currently has
103,188,965 ordinary shares of 1 pence each ("Ordinary Shares")
block listed under a scheme relating to warrants (admitted 3 August
2010) (the "Warrants Scheme") and 197,597,512 Ordinary Shares block
listed under a scheme relating to convertible preference shares
(admitted 13 July 2016) (the "Convertible Scheme").
All outstanding options under the Warrants Scheme have now been
exercised or have lapsed and the scheme has closed. As a result,
the block listing associated with the Warrants Scheme has been
cancelled.
The Convertible Scheme remains in existence.
The Company has made 18,425 allotments under the Convertible
Scheme since the last block listing return was released on 2 August
2019. A final block listing return is set out for the Warrant
Scheme below along with the six monthly return for the Convertible
Scheme:
Name of applicant: Raven Property Group Limited
Name of scheme: (1) Scheme relating to warrants
(admitted 3 August 2010)
(2) Scheme relating to convertible
preference shares (admitted 13 July
2016)
(3) Total
----------------------------------------
Period of return: From: 2 August To: 3 February
2019 2020
-------------------------------- ----------- ----------- --------------
Balance of unallotted securities under scheme(s) from previous return: (1) 713,649
(2) 197,122,790
(3) 197,836,439
----------------------------------------
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): (1) 0
(2) 0
(3) 0
----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): (1) 0
(2) 18,425
(3) 18,425
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: (1) N/A - see comment above re
cancellation
(2) 197,104,365
(3) 197,104,365
----------------------------------------
Name of contact: The Company Secretary
Telephone number of contact: +44 (0) 1481 750435
----------------------
Enquiries
Raven Property Group Limited Tel: + 44 (0) 1481 712955
Anton Bilton
Glyn Hirsch
Novella Communications (public relations Tel: +44 (0) 203 151 7008
adviser)
Tim Robertson
Fergus Young
N+1 Singer (UK joint broker) Tel: +44 (0) 20 7496 3000
Corporate Finance - James Maxwell
/ James Moat
Sales - Alan Geeves / James Waterlow
Numis Securities Limited (UK joint Tel: + 44 (0) 207 260 1000
broker)
Alex Ham / Jamie Loughborough /
Alasdair Abram
Renaissance Capital (South African Tel: +27 (11) 750 1448
broker)
Yvette Labuschagne
Renaissance Capital (Russian broker) Tel: + 7 495 258 7770
David Pipia
Ravenscroft (TISE sponsor) Tel: + 44 (0) 1481 729100
Emma Ozanne
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. Its
convertible preference shares are admitted to the Official List of
TISE and to trading on the SETSqx market of the London 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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contact rns@lseg.com or visit www.rns.com.
END
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