Persimmon PLC Block listing Interim Review (3761B)
01 Junio 2023 - 7:07AM
UK Regulatory
TIDMPSN
RNS Number : 3761B
Persimmon PLC
01 June 2023
BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION
Information provided on this form must be typed or printed
electronically and provided to an ris.
(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
(2017 PSP)
-----------------------------------------
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 2018 SAYE: 0
return (if any increase has been applied for):
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 2007 LTIP: 0
return (if any increase has been applied for):
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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END
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June 01, 2023 08:07 ET (12:07 GMT)
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