RNS Number : 6253U
Workspace Group PLC
01 July 2024
 

WORKSPACE GROUP PLC

(the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 July 2024

 

 

Name of applicant:

WORKSPACE GROUP PLC

Name of scheme:

1.   WORKSPACE GROUP PLC 2022 LTIP

2.   WORKSPACE GROUP PLC 2023 LTIP

3.   WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME

4.   WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME

5.   WORKSPACE GROUP PLC 2021 SAYE 3 YEAR SCHEME

6.   WORKSPACE GROUP PLC 2021 SAYE 5 YEAR SCHEME

7.   WORKSPACE GROUP PLC 2022 SAYE 3 YEAR SCHEME

8.   WORKSPACE GROUP PLC 2022 SAYE 5 YEAR SCHEME

9.   WORKSPACE GROUP PLC 2023 SAYE 3 YEAR SCHEME

10.  WORKSPACE GROUP PLC 2023 SAYE 5 YEAR SCHEME

Period of return:

From:

01/01/2024

To:

30/06/2024

Balance of unallotted securities under scheme(s) from previous return:

1.   782,710

2.   796,900

3.   5,895

4.   59,180

5.   43,959

6.   1,252

7.   113,229

8.   19,661

9.   343,202

10.  47,537

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1.   0

2.   0

3.   0

4.   0

5.   0

6.   0

7.   0

8.   0

9.   0

10.  0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1.   782,710

2.   796,900

3.   5,895

4.   59,180

5.   43,959

6.   1,252

7.   113,229

8.   19,661

9.   343,202

10.  47,537

 

 

In addition, the Company currently has ordinary shares of £1 each block listed under the following share plans:

 

1.   Workspace Group PLC 2021 LTIP - 489,277 shares

2.   Workspace Group PLC 2018 SAYE 5 Year Scheme 174

3.   Workspace Group PLC 2020 SAYE 3 Year Scheme - 275,728

 

All outstanding share awards under the 2021 LTIP Plan have now vested or have lapsed and all outstanding options under the 2020 SAYE 3 Year Scheme, and 2018 SAYE 5 Year Scheme have now been exercised or have lapsed. As a result, the block listings associated with these share plans have been cancelled.

 

A final block listing return in respect of these schemes is set out below:

 

Name of applicant:

WORKSPACE GROUP PLC

Name of scheme:

1.   WORKSPACE GROUP PLC 2021 LTIP

2.   WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME

3.   WORKSPACE GROUP PLC 2020 SAYE 3 YEAR SCHEME

 

Period of return:

From:

01/01/2024

To:

30/06/2024

Balance of unallotted securities under scheme(s) from previous return:

1.   489,277

2.   174

3.   275,728

 

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1.   232,612

2.   0

3.   9,150

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1.   256,665

2.   174

3.   266,578

 

IMPORTANT NOTE: This is the final return for the block listings related to the above schemes. No further shares will be allotted pursuant to the block listings related to the above schemes.

 

 

Name of contact:

Carmelina Carfora, Company Secretary

Telephone number of contact:

02071383300

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 

 

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