Lexington Gold’s common shares of US$0.003 (after a 1 for 10 share consolidation approved at the Company’s AGM on 23 November 2020 ) were re-admitted to trading on the London Alternative Investment Market (code:LEX) on 25 November 2020 which is the Company’s primary quotation. The Company’s shares are also approved for trading on the OTCQB Venture Market (“OTCQB”) in the United States on 27 February 2025.
Details of Company’s Primary Quotation on AIM and number of shares in issue
| Quoted on AIM: | LEX |
| Company ISIN: | BMG5479L1072 with effect from trading under new name on 8 December 2020 |
| Company SEDOL: | BKY6FRS |
| Reuters Code: | LEX.L |
| Bloomberg Code: | LEX: LN |
| Trading: | SETSqx |
| No. of shares in issue : | 398,969,609 shares with voting rights with effect from 13 May 2024 |
| Treasury shares | 727,499 treasury shares with no voting rights |
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Details of Company’s OTCQB Venture Market Ticker
OTBQB :LEXLF
Details of Options and warrants issued:
| No. of options issued | There are 19,610,910 Options outstanding with an exercise price of 2.75 pence per share and expiring on 3 December 2030. One third of these options vested on 4 December 2020, one third vested on 25 November 2021 and one third vested on 25 November 2022. |
| No. of Warrants in issue: | The Company has warrants outstanding for the issue of 50,663,639 shares at an exercise price of 10 pence per share which expire on 20 July 2026 (“2026 Warrants“). As announced on 6 June 2024 the 2026 Warrants were admitted to trading on JP Jenkins’ securities matching platform with effect from 6 June 2024. JP Jenkins provides a securities matching venue for unlisted or unquoted assets in companies, thereby enabling, inter alia, warrantholders to buy and sell their warrants on a matched bargain basis. JP Jenkins is a trading name of InfinitX Limited which is an Appointed Representative of Prosper Capital LLP (FRN453007). Holders of the 2026 Warrants who wish to trade their securities can do so and place limits via their stockbroker with trades conducted at a level that JP Jenkins is able to match a willing seller and a willing buyer during normal business hours. Indicative pricing for the 2026 Warrants (ISIN: BMG5479L1155), as well as a transaction history, will be made available on JP Jenkins’ website at: https://jpjenkins.com/company/lexington-gold-ltd/ |
