Exercise of Options, TVR, Block Admission Return

Cerillion PLC

06 February 2026

 

AIM: CER

 Cerillion plc

("Cerillion" or "the Company")

Exercise of Options under SAYE scheme

Total Voting Rights

Block Admission Return

Cerillion, the billing, charging and customer relationship management software solutions provider, announces that on 6 February, options (the "Options") over 5,326 ordinary shares of 0.5 pence each in the Company ("Ordinary Shares") were exercised by employees pursuant to the Company's Save-As-You-Earn Option Plan (the "SAYE Scheme"). The 5,326 new Ordinary Shares were issued from Ordinary Shares previously held in treasury by the Company.

Total voting rights

For the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of Ordinary Shares with a right to vote is 29,534,848, being the 29,546,558 Ordinary Shares in issue less the 11,710 Ordinary Shares held in treasury.

The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.

Block Admission Return

Name of applicant:		Cerillion plc
Name of scheme:		SAYE Scheme
Period of return:	From:	2 August 2024	To:	5 February 2026
Balance of unallotted securities under scheme(s) from previous return:		33,072
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):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		33,072
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		-

 Enquiries:

Cerillion plc Louis Hall, CEO Andrew Dickson, CFO		c/o KTZ Communications T : 020 3178 6378
Panmure Liberum (Nomad and Joint Broker)		T: 020 3100 2000
Bidhi Bhoma, Edward Mansfield, Freddie Wooding Singer Capital Markets (Joint Broker) Rick Thompson, James Moat, James Fischer		T: 020 7496 3000
KTZ Communications		T: 020 3178 6378
Katie Tzouliadis, Robert Morton

About Cerillion

www.cerillion.com

 Cerillion has a 26-year track record in providing mission-critical software for billing, charging and customer relationship management ("CRM"), mainly to the telecommunications sector but also to other markets, including utilities and financial services. The Company has c. 70 customer installations across c. 45 countries. Headquartered in London, Cerillion also has operations in India and Bulgaria as well as a sales presence in Continental Europe, the USA, Singapore and Australia.

The business was originally part of Logica plc before its management buyout, led by CEO, Louis Hall, in 1999. The Company joined AIM in March 2016.

 

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