National Storage Mechanism | Additional information 
RNS Number : 8106E
Xeros Technology Group plc
24 October 2025
BLOCK LISTING SIX MONTHLY RETURN
The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the Xeros Technology Group plc Enterprise Management Incentive Scheme and the Xeros Technology Group plc unapproved share option scheme.
Date: 24 October 2025
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| Name of applicant: | | Xeros Technology Group Plc ("Company") | | |
| Name of scheme: | | Xeros Technology Group plc Enterprise Management Incentive Scheme ("EMI Scheme")<br><br>&<br><br>Xeros Technology Group plc unapproved share option scheme ("USOS") | | |
| Period of return: | From: | 1 January 2025 | To: | 24 October 2025 |
| Balance of unallotted securities under scheme(s) from previous return: | | EMI: 41,433 ordinary shares of 0.1p each<br><br>USOS: 13,776 ordinary shares of 0.1p each<br><br>Unallocated: 120,000 ordinary shares of 0.1p each | | |
| 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): | | EMI: 3,750,000 ordinary shares of 0.1p each<br><br>USOS: 1,250,000 ordinary shares of 0.1p each<br><br>Unallocated : nil ordinary shares of 0.1p each | | |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | | EMI: nil ordinary shares of 0.1p each<br><br>USOS : 801,144 ordinary shares of 0.1p each<br><br>Unallocated : nil ordinary shares of 0.1p each | | |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | | EMI: 3,791,433 ordinary shares of 0.1p each<br><br>USOS: 462,632 ordinary shares of 0.1p each<br><br>Unallocated: 120,000 ordinary shares of 0.1p | | |
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| Name of contact: | Alex Tristram, Company Secretary |
| Telephone number of contact: | 0114 2699656 |
The company notes the delay in the release of this announcement and confirms that future Block Listing returns will be reporting on the regular six-monthly schedule, with the next one expected to be made up until 1 January 2026.
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