Vectura Group plc Block Listing Return (8786I)
06 Aprile 2020 - 10:15AM
UK Regulatory
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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