BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION
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(Note: Italicised terms have the same meaning as given in the Listing Rules.)
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 June 2023
| Name of applicant: | Persimmon Plc | |||
| Name of scheme: | Persimmon Savings Related Share Option Scheme 2018 (2018 SAYE) Persimmon 2017 Performance Share Plan | |||
| Period of return: | From: | 01/12/2022 | To: | 31/05/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 2018 SAYE: 2,653,753 2017 PSP: 5,063,251 | |||
| 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): | 2018 SAYE: 0 2017 PSP: 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2018 SAYE: 78 2017 PSP: 93,525 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2018 SAYE: 2,653,675 2017 PSP: 4,969,726 | |||
BLOCK LISTING CANCELLATION
Persimmon Plc (the "Company") currently has 26,343 and 5,231 and 14,060,397 ordinary shares of 10p each block listed under the 2007 LTIP, 1998 SAYE and 2012 LTIP respectively.
All options under these schemes have now been exercised or lapsed and the schemes have closed. As a result, the associated block listings are hereby cancelled. The Company has made no allotments under the 2007 LTIP, 1998 SAYE or the 2012 LTIP schemes since the last block listing return was released on 1 December 2022.
The final block listing return for the 2007 LTIP, 1998 SAYE and 2012 LTIP schemes is set out below:
| Name of applicant: | Persimmon Plc | |||
| Name of scheme: | Persimmon Plc Long Term Incentive Plan 2007 (2007 LTIP) Persimmon Plc Savings Related Share Option Scheme 1998 (1998 SAYE) Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP) | |||
| Period of return: | From: | 01/12/2022 | To: | 31/05/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 2007 LTIP: 26,343 1998 SAYE: 5,231 2012 LTIP: 14,060,397 | |||
| 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): | 2007 LTIP: 0 1998 SAYE: 0 2012 LTIP: 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2007 LTIP: 0 1998 SAYE: 0 2012 LTIP: 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2007 LTIP: 26,343 1998 SAYE: 5,231 2012 LTIP: 14,060,397 | |||
| NB: This is the final block listing return for the 2007 LTIP, 1998 SAYE and 2012 LTIP schemes. No further shares will be allotted in respect of these block listings. | ||||
| Name of contact: | T Davison |
| Telephone number of contact: | 01904 642 199 |
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