Cambridge Cognition Holdings PLC Block Admission Application & Exercise of Options (5850T)
21 3월 2023 - 4:00PM
UK Regulatory
TIDMCOG
RNS Number : 5850T
Cambridge Cognition Holdings PLC
21 March 2023
21 March 2023
Cambridge Cognition Holdings plc
("Cambridge Cognition", the "Company" or the "Group")
Block Admission Application
Exercise of Options and PDMR Dealing
Cambridge Cognition Holdings plc (AIM: COG), which develops and
markets digital solutions to assess brain health, announces that an
application has been made to the London Stock Exchange for a block
admission of 1,000,000 ordinary shares of GBP0.01 each ("Ordinary
Shares") to be admitted to trading on AIM ("Block Admission").
The Block Admission relates to Ordinary Shares that will be
issued from time to time in accordance with the exercise of options
previously granted by the Company. All Ordinary Shares issued
pursuant to the Block Admission above will rank pari passu with the
existing Ordinary Shares.
It is expected that the Block Admission will become effective on
or around 23 March 2023.
In addition, the Company has issued and allotted 199,701 new
Ordinary Shares in the share capital of the Company following the
exercise of 222,820 options on 16 March 2023 ("Option Exercise").
Of the options exercised, 90,000 were exercised utilising the net
cashless exercise feature, resulting in 23,119 options being
surrendered to the Company. The options were exercised pursuant to
the Cambridge Cognition Holdings 2013 EMI Share Option Plan. The
new Ordinary Shares will be admitted to trading pursuant to the
Block Admission.
Included in the exercise of options were options over 119,534
Ordinary Shares held by PDMRs of the Company as detailed in the
table below:
Director/ Position Existing Number of Resultant Rollover
PDMR interest Options over interest options remaining
in Ordinary Ordinary in Ordinary after exercise
Shares Shares exercised Shares
Chief Technology
Ricky Dolphin Officer - 119,534 119,534 -
------------------ ------------ ----------------- ------------ ------------------
Total voting rights
Following the issue of the new Ordinary Shares pursuant to the
Option Exercise, the total number of voting rights of the Company
will be 34,815,389. This figure may be used by shareholders as the
denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change to their
interest in Cambridge Cognition under the FCA's Disclosure and
Transparency Rules.
The Company intends to notify on a monthly basis when there are
changes to the issued share capital of the Company, and these
monthly figures may be used by shareholders as the denominator for
the calculation by which they will determine if they are required
to notify their interest in, or a change in their interest in, the
share capital of the Company, under the FCA's Disclosure Guidance
and Transparency Rules.
Enquiries:
Cambridge Cognition Holdings Plc Tel: 012 2381 0700
Matthew Stork, Chief Executive Officer press@camcog.com
Stephen Symonds, Chief Financial Officer
Panmure Gordon (UK) Limited (NOMAD and Joint Tel: 020 7886 2968
Broker) (Corporate Finance)
Freddy Crossley / Emma Earl (Corporate Broking)
Rupert Dearden
Dowgate Capital Limited (Joint Broker) Tel: 020 3903 7715
David Poutney / James Serjeant
IFC Advisory Ltd (Financial PR and IR) Tel: 020 3934 6630
Tim Metcalfe / Graham Herring / Zach Cohen
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
WITH THEM: 1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ricky Dolphin
------------------------- -------------------------------------
2 Reason for the notification
----------------------------------------------------------------
a) Position/status Chief Technology Officer
------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------
a) Name Cambridge Cognition Holdings Plc
------------------------- -------------------------------------
b) LEI 213800SZKDIN122EPA96
------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------
a) Description of Ordinary shares of 0.01p each
the financial
instrument, type GB00B8DV9647
of instrument
Identification
code
------------------------- -------------------------------------
b) Nature of the Exercise of Share Options
transaction
------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
a) GBP0.01 a) 19,721
b) GBP0.70 b) 1,600
c) GBP0.28 c) 98,213
----------------
------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 119,534
- Price GBP0.24
------------------------- -------------------------------------
e) Date of the transaction 20 March 2023
------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange
------------------------- -------------------------------------
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END
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Cambridge Cognition (AQSE:COG.GB)
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Cambridge Cognition (AQSE:COG.GB)
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부터 12월(12) 2023 으로 12월(12) 2024
