Block Listing Return

LONDON--()-- 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 6 October 2021

Name of applicant:

ECR Minerals Plc

Name of scheme:

  1. 30 July 2018 Subscription Warrants Scheme
  2. 20 April 2020 Subscription Warrants Scheme
  3. 30 July 2020 Subscription Warrants Scheme
  4. 11 July 2018 Options Scheme

Period of return:

From:

5 February 2021

To:

6 October 2021

Balance of unallotted securities under scheme(s) from previous return:

  1. 32,745,000 ordinary shares in respect of the July 2018 warrants exercisable at 1.125 pence per share
  2. 32,500,000 ordinary shares in respect of the 6 April 2020 warrants exercisable at 1 pence per share
  3. 37,755,119 ordinary shares in respect of the July 2020 warrants exercisable at 2.1 pence per share
  4. 14,000,000 ordinary shares in respect of the July 2018 options exercisable at 1.125 pence per share

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

  1. 29,332,301 ordinary shares in respect of the July 2018 warrants exercisable at 1.125 pence per share
  2. 6,500,000 ordinary shares in respect of the 6 April 2020 warrants exercisable at 1 pence per share
  3. 5,564,371 ordinary shares in respect of the July 2020 warrants exercisable at 2.1 pence per share
  4. 2,800,000 ordinary shares in respect of the July 2018 options exercisable at 1.125 pence per share

Less: Number of securities expired unexercised during the period:

  1. 3,412,699 ordinary shares in respect of the July 2018 warrants exercisable at 1.125 pence per share

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

  1. 26,000,000 ordinary shares in respect of the April 2020 warrants exercisable at 1 pence per share
  2. 32,190,748 ordinary shares in respect of the July 2020 warrants exercisable at 2.1 pence per share
  3. 11,200,000 ordinary shares in respect of the July 2018 options exercisable at 1.125 pence per share

Total Voting Rights

The Company confirms that ECR’s total issued ordinary share capital comprises 1,018,058,551

ordinary shares of 0.001p. This number represents the total voting rights in the Company, and, may be used by shareholders as the denominator for the calculation by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Name of contact:

Craig Brown

Telephone number of contact:

+44 (0) 20 7929 1010

FOR FURTHER INFORMATION, PLEASE CONTACT:

ECR Minerals plc

 

Tel: +44 (0)20 7929 1010

 

David Tang, Non-Executive Chairman

 

 

 

Craig Brown, Director & CEO

 

 

 

Email:

info@ecrminerals.com

 

 

 

Website: www.ecrminerals.com

 

 

 

 

 

 

 

WH Ireland Ltd

 

Tel: +44 (0)161 832 2174

 

Nominated Adviser

 

 

 

Katy Mitchell/James Sinclair-Ford

 

 

 

 

 

 

 

SI Capital Ltd

 

Tel: +44 (0)1483 413500

 

Broker

 

 

 

Nick Emerson

 

 

 

 

Category Code: MSCU
Sequence Number: 748099
Time of Receipt (offset from UTC): 20211008T100903+0100

Contacts

ECR Minerals plc

Contacts

ECR Minerals plc