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CareTech Holdings (CTH)

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Wednesday 03 June, 2020

CareTech Holdings

Block Listing Return

RNS Number : 8647O
CareTech Holdings PLC
03 June 2020
 

 

For immediate release 


3 June 2020

 

 

   

CareTech Holdings PLC

  ("CareTech" or "the Group") 

 

 

Block Listing Return

Block Return

 

CareTech also makes the following notification pursuant to AIM Rule 29 and Schedule Six of the AIM Rules for Companies, regarding its existing block listing facility (excluding the new Block Listing above):  

 

a. Name of company

 CareTech Holdings PLC

 

b. Name of scheme(s)

CareTech Holdings 2005 Approved Executive Share Option Scheme

CareTech Holdings 2005 Unapproved Executive Share Option Scheme

CareTech Employee save-as-you earn share option scheme

 

c. Period of return:

 From 30 September 2019 to 30 May 2020

 

d. Number and class of securities not issued under scheme from previous return

186,284 shares -   CareTech Holdings 2005 Approved Executive Share Option Scheme

10,339 shares -    CareTech Holdings 2005 Unapproved Executive Share Option Scheme

292,382 shares -  CareTech Employee save-as-you earn share option scheme

 

e. Number of shares issued under scheme during period

10,656 shares -    CareTech Holdings 2005 Approved Executive Share Option Scheme

10,339 shares -      CareTech Holdings 2005 Unapproved Executive Share Option Scheme

72,169 shares -  CareTech Employee save-as-you earn share option scheme

f. Balance under scheme not yet issued at the end of the period

175,628 shares -   CareTech Holdings 2005 Approved Executive Share Option Scheme

Nil shares -      CareTech Holdings 2005 Unapproved Executive Share Option Scheme

220,213 shares -  CareTech Employee save-as-you earn share option scheme

 

 g. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission

824,262 Ordinary Shares at 0.5p each fully paid - Admission 20 January 2009

11,776 Ordinary Shares at 0.5p each fully paid - Admission 17 February 2010

556,511 Ordinary Shares at 0.5p each fully paid - Admission 8 May 2019

 

Please confirm your total issued share capital as at the end of this period.

(If you hold any shares in Treasury state the figure separately);

 

112,173,473 ordinary shares

(Nil shares in treasury)

 

h. Contact name and telephone number for queries;

 

Name:

Christopher Dickinson

 

Position:

CFO

 

Telephone:

 

01707 601 800

 

Date

 

3 June 2020

 

 

For further information, please contact: 

CareTech Holdings PLC

Farouq Sheikh, Executive Chairman
Christopher Dickinson, Group Finance Director

 

01707 601800

Consilium Strategic Communications

Mary-Jane Elliott
Chris Welsh
Angela Gray

020 3709 5700

Panmure Gordon (Nomad and Joint Broker)

Emma Earl
Freddy Crossley
Charles Leigh-Pemberton

 

020 7886 2500

Numis (Joint Broker)

Jonathan Wilcox
James Black
Duncan Monteith


 

About CareTech

 

CareTech Holdings plc is a leading provider of specialist social care and education services, supporting around 4,500 adults and children with a wide range of complex needs in more than 550 residential facilities and specialist schools around the UK and employing approximately 10,000 staff.

Committed to the highest standards of care and care governance, CareTech provides its innovative care pathways covering; Adult learning disabilities and specialist services; Children's residential and education services; and foster care.

CareTech, which was founded in 1993, began trading on the AIM market of the London Stock Exchange in October 2005 under the ticker symbol CTH.

 

For further information please visit: www.caretech-uk.com

 


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 [email protected] or visit www.rns.com.
 
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