26 May 2023
Devolver Digital, Inc.
("Devolver Digital", "Devolver" or the "Company", and the Company together with all of its subsidiary undertakings "the Devolver Group", or "Group")
Block Listing Return and Correction
Pursuant to AIM Rule 29, Devolver Digital Inc. presents its six-monthly block listing return for the block listing in relation to (i) options which had been previously granted pursuant to the Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii) certain warrants which had previously been granted to subscribe for shares. It also issues a correction to the block listing return dated 18th November 2022, which due to a clerical error understated the number of shares issued and admitted during the period by 236,752 shares, 0.05% of the current issued and outstanding share capital. As disclosed in the Treasury Share Admission and Update announcement dated 12th May 2023 ("May-23 Announcement"), all shares admitted through the block listing to date have been transferred treasury shares.
As disclosed in the May-23 Announcement, the Company holds 34,668,475 shares in treasury. The Company confirms that pursuant to the May-23 Announcement, these treasury shares have been admitted to trading through a separate block listing, which became effective on the 16th May 2023.
As stated in the May-23 Announcement, the Company's currently issued and outstanding share capital is 444,832,441 shares (excluding 34,668,475 shares held in treasury) and this number 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 in their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.
CORRECTED BLOCK LISTING SIX MONTHLY RETURN
Date: 18th November 2022
| Name of applicant: | Devolver Digital, Inc. | |||
| Name of scheme: | Block listing in relation to (i) options which had been previously granted pursuant to the Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii) certain warrants which had previously been granted to subscribe for shares | |||
| Period of return: | From: | 17 May 2022 | To: | 17 November 2022 |
| Balance of unallotted securities under scheme(s) from previous return: | 40,481,490 | |||
| 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): | Zero | |||
| Less: Number of securities issued/allotted under scheme(s) during period | 1,631,546 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 38,849,944 | |||
| Number and class of securities originally admitted and date of admission | 40,481,490 common stock par value of $0.0001 each admitted on 17 May 2022 | |||
| Name of contact: | Brian Chadwick |
| Telephone number of contact: | +1 425-331-9075 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 18th May 2023
| Name of applicant: | Devolver Digital, Inc. | |||
| Name of scheme: | Block listing in relation to (i) options which had been previously granted pursuant to the Devolver Digital, Inc. 2017 Equity Incentive Plan; and (ii) certain warrants which had previously been granted to subscribe for shares | |||
| Period of return: | From: | 17 November 2022 | To: | 17 May 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 38,849,944 | |||
| 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): | Zero | |||
| Less: Number of securities issued/allotted under scheme(s) during period | 322,281 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 38,527,663 | |||
| Number and class of securities originally admitted and date of admission | 40,481,490 common stock par value of $0.0001 each admitted on 17 May 2022 | |||
| Name of contact: | Brian Chadwick |
| Telephone number of contact: | +1 425-331-9075 |
Enquiries:
| Devolver Digital, Inc. | ir@devolverdigital.com |
| Harry Miller, Executive Chairman | |
| Douglas Morin, Chief Executive Officer | |
| Daniel Widdicombe, Chief Financial Officer | |
| | |
| Zeus (Nominated Adviser and Sole Broker) | +44 (0)20 3829 5000 |
| Nick Cowles, Jamie Peel, Matt Hogg (Investment Banking) | |
| Ben Robertson (Equity Capital Markets) | |
| | |
| FTI Consulting | devolver@fticonsulting.com |
| Jamie Ricketts / Dwight Burden / Valerija Cymbal / Usama Ali | +44 (0)20 3727 1000 |
Devolver Digital overview
Devolver Digital is an award-winning video games publisher in the indie games space with a balanced portfolio of third-party and own-IP. The Company has an emphasis on premium games and has a back catalogue of over 100 titles, with more than 30 new titles in the pipeline. Through acquisitions, Devolver now has its own-IP franchises, in-house studios developing first-party IP and two publishing brands. The Company is registered in Wilmington, Delaware, USA.
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