BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 March 2024
Name of applicant: | Derwent London plc | |||
Name of scheme: | Long Term Incentive Plan | |||
Period of return: | From: | 20/09/2023 | To: | 20/03/2024 |
Balance of unallotted securities under scheme(s) from previous return: | 460,023 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 460,023 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Employee Share Option Plan | |||
Period of return: | From: | 20/09/2023 | To: | 20/03/2024 |
Balance of unallotted securities under scheme(s) from previous return: | 308,318 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 308,318 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Employee Share Option Plan 2018 | |||
Period of return: | From: | 20/09/2023 | To: | 20/03/2024 |
Balance of unallotted securities under scheme(s) from previous return: | 1,135,000 | |||
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): | 75,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,210,000 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Derwent London Sharesave Plan | |||
Period of return: | From: | 20/09/2023 | To: | 20/03/2024 |
Balance of unallotted securities under scheme(s) from previous return: | 128,429 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 128,429 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Performance Share Plan 2023 | |||
Period of return: | From: | 20/09/2023 | To: | 20/03/2024 |
Balance of unallotted securities under scheme(s) from previous return: | 250,000 | |||
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): | 125,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 375,000 | |||
Name of contact: | David A Lawler, Company Secretary 25 Savile Row, London, W1S 2ER |
Telephone number of contact: | 020 7659 3000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.