Page 91 - Beeks Financial Cloud Group Annual Report 2021

Beeks Financial Cloud Group PLC
Notes to the Consolidated Financial Statements For the year ended 30 June 2021

Amounts recognised in the consolidated statement of cash flows:

2021 2020
£000 £000

Amounts payable under leases:
Short-term and low value lease expense 25 25
Repayment of lease liabilities within cash flows from financing activities 558 214

2021 2020 2021 2020
19. EQUITY - ISSUED CAPITAL shares shares £000 £000

Ordinary shares - fully paid 56,051,149 51,228,258 70 64

Movements in ordinary share capital
Details Date Shares Issue price £000
Balance 30 June 2018 50,043,100 62
EMI Share options exercised 31 August 2018 677,700 £.00125 1
EMI Share options exercised 24 October 2018 32,200 £.00125 -

EMI Share options exercised 20 June 2019 111,800 £.00125 1
New share issue 14 April 2020 363,458 £.00125 -
30 June 2020 51,228,258 64
EMI Share options exercised 9 November 2020 44,118 £.00125 -
New share issue 15 December 2020 430,946 £.00125 1 FINANCE
New share issue 26 April 2021 4,347,827 £.00125 5
Balance 30 June 2021 56,051,149 70

Ordinary shares
During the year 4,778,773 ordinary shares were issued for a total consideration of £5.42m resulting in a premium
over the nominal value of £5,973. Transaction costs of £0.27m were netted off against the premium (see note 18).

The Director, F McDonald, exercised 44,118 share options during the year. The share price at the exercise date
was £0.98.

20. SHARE BASED PAYMENTS
The movements in the share options during the year, were as follows:-
2021 2020
£000 £000
Outstanding at the beginning of the year 1,889,662 308,824
Exercised during the year (44,118) -

Issued during the year 1,071,429 1,580,838
Outstanding at the end of the year 2,916,973 1,889,662
Exercisable at the end of the year - -

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