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RAVEN PROPERTY GROUP LIMITED - Block Listing cancellation and six monthly return

Release Date: 03/02/2020 09:00
Code(s): RAV     PDF:  
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Block Listing – cancellation and six monthly return

Raven Property Group Limited
Incorporated in Guernsey
Company number 43371
LSE share code: RAV; JSE share code: RAV
ISIN:GB00B0D5V538
(“Raven” or the “Company”)

                         Block Listing – cancellation and six monthly return

Raven Property Group Limited (the "Company") currently has 103,188,965 ordinary shares of 1 pence
each (“Ordinary Shares”) block listed under a scheme relating to warrants (admitted 3 August 2010) (the
“Warrants Scheme”) and 197,597,512 Ordinary Shares block listed under a scheme relating to
convertible preference shares (admitted 13 July 2016) (the "Convertible Scheme").

All outstanding options under the Warrants Scheme have now been exercised or have lapsed and the
scheme has closed. As a result, the block listing associated with the Warrants Scheme has been
cancelled.

The Convertible Scheme remains in existence.

The Company has made 18,425 allotments under the Convertible Scheme since the last block listing
return was released on 2 August 2019. A final block listing return is set out for the Warrant Scheme below
along with the six monthly return for the Convertible Scheme:



Name of applicant:                                     Raven Property Group Limited

Name of scheme:                                        (1) Scheme relating to warrants (admitted 3
                                                           August 2010)
                                                       (2) Scheme relating to convertible preference
                                                           shares (admitted 13 July 2016)
                                                       (3) Total

Period of return:                       From:          2 August 2019       To:      3 February 2020

Balance of unallotted securities under scheme(s)       (1) 713,649
from previous return:
                                                       (2) 197,122,790
                                                       (3) 197,836,439

Plus: The amount by which the block scheme(s)          (1) 0
has been increased since the date of the last return
                                                       (2) 0
(if any increase has been applied for):
                                                       (3) 0

Less: Number of securities issued/allotted under       (1) 0
scheme(s) during period (see LR3.5.7G):
                                                       (2) 18,425
                                                       (3) 18,425

Equals: Balance under scheme(s) not yet                (1) N/A – see comment above re cancelation
issued/allotted at end of period:
                                                       (2) 197,104,365
                                                       (3) 197,104,365


Name of contact:                                       The Company Secretary
Telephone number of contact:                          +44 (0) 1481 750435



3 February 2020
JSE Sponsor: Rencap Securities (Pty) Limited

Enquiries

 Raven Property Group Limited                                             Tel: + 44 (0) 1481 712955
 Anton Bilton
 Glyn Hirsch

 Novella Communications (public relations adviser)                        Tel: +44 (0) 203 151 7008
 Tim Robertson
 Fergus Young

 N+1 Singer (UK joint broker)                                             Tel: +44 (0) 20 7496 3000
 Corporate Finance - James Maxwell / James Moat
 Sales - Alan Geeves / James Waterlow

 Numis Securities Limited (UK joint broker)                              Tel: + 44 (0) 207 260 1000
 Alex Ham / Jamie Loughborough / Alasdair Abram

 Renaissance Capital (South African broker)                                  Tel: +27 (11) 750 1448
 Yvette Labuschagne

 Renaissance Capital (Russian broker)                                         Tel: + 7 495 258 7770
 David Pipia

 Ravenscroft (TISE sponsor)                                               Tel: + 44 (0) 1481 729100
 Emma Ozanne


About Raven Property Group

Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia
and lease to Russian and International tenants. Its Ordinary Shares and preference shares are listed on
the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing
Authority and the Official List of The International Stock Exchange (“TISE”). Its Ordinary Shares also have
a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock
Exchange. Its convertible preference shares are admitted to the Official List of TISE and to trading on the
SETSqx market of the London Stock Exchange. The Group operates out of offices in Guernsey, Moscow
and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses
in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres
of commercial office space in St Petersburg. For further information visit the Company’s website:
www.theravenpropertygroup.com

Date: 03-02-2020 09:00:00
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