Vectura Group plc Block Listing Return

Data : 06/04/2020 @ 10:15
Fonte : UK Regulatory (RNS & others)
Titolo : Vectura Group Plc (VEC)
Quotazione : 86.9  -1.1 (-1.25%) @ 17:29
Quotazione Vectura Grafico

Vectura Group plc Block Listing Return

Grafico Azioni Vectura (LSE:VEC)
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Da Mar 2020 a Giu 2020

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TIDMVEC

RNS Number : 8786I

Vectura Group plc

06 April 2020

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          Vectura       Vectura       Vectura       Vectura      *Innovata        Vectura         Total 
 (s)                   Group plc     Group plc     Group plc     Group plc         Option          Share 
                       Sharesave     Long Term    Unapproved      Approved         Scheme      Incentive 
                          Scheme     Incentive         Share         Share                          Plan 
                                          Plan   Option Plan   Option Plan 
                    ------------  ------------  ------------  ------------  -------------  -------------  ------------ 
 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)                                                                                                  665,387,145 
                    ------------  ------------  ------------  ------------  -------------  -------------  ------------ 
 
 
 Block Listing Return for the period 1 April 2019 to 13 October 2019 
 Name of scheme          Vectura       Vectura       Vectura       Vectura      *Innovata        Vectura         Total 
 (s)                   Group plc     Group plc     Group plc     Group plc         Option          Share 
                       Sharesave     Long Term    Unapproved      Approved         Scheme      Incentive 
                          Scheme     Incentive         Share         Share                          Plan 
                                          Plan   Option Plan   Option Plan 
                    ------------  ------------  ------------  ------------  -------------  -------------  ------------ 
 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)                                                                                                  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     Vectura Group     Vectura Group     Vectura Group     Vectura Share      Total      Issued share 
  plc Sharesave     plc Long Term    plc Unapproved     plc Approved     Incentive Plan                    capital 
     Scheme        Incentive Plan     Share Option      Share Option                                   following share 
                                          Plan              Plan                                        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    Vectura Group    Vectura Group    Vectura Group    Vectura Share       Total 
                      plc Sharesave    plc Long Term    plc Unapproved    plc Approved    Incentive Plan 
                          Scheme       Incentive Plan    Share Option     Share Option 
                                                             Plan             Plan 
                     ---------------  ---------------  ---------------  ---------------  ---------------  ------------ 
 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)                                                                                                  604,276,682 
                     ---------------  ---------------  ---------------  ---------------  ---------------  ------------ 
 

Enquiries:

 
Vectura Group plc                               +44 (0)20 7881 0524 
 
John Murphy 
 Company Secretary 
 
 
 
Consilium Strategic Communications              +44 (0)20 3709 5700 
 
Mary-Jane Elliott / Susan Stuart/ David Daley 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 06, 2020 04:15 ET (08:15 GMT)

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