Derwent London PLC Block listing Interim Review (0955N)
20 Septiembre 2023 - 10:45AM
UK Regulatory
TIDMDLN
RNS Number : 0955N
Derwent London PLC
20 September 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 20 September 2023
Name of applicant: Derwent London plc
Name of scheme: Long Term Incentive Plan
------------------------------------------
Period of return: From: 20/03/2023 To: 20/09/2023
------------- ------------ ------- -------------------
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: 20/03/2023 To: 20/09/2023
------------- ------------ ------- -------------------
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: 20/03/2023 To: 20/09/2023
------------ ------------ ------- -------------------
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):
------------------------------------------
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: 1,135,000
------------------------------------------
Name of applicant: Derwent London plc
Name of scheme: Derwent London Sharesave Plan
-----------------------------------------
Period of return: From: 20/03/2023 To: 20/09/2023
------------- ------------ ------ -------------------
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: 20/03/2023 To: 20/09/2023
------------- ------------ ------- -------------------
Balance of unallotted securities -
under scheme(s) from previous
return:
------------------------------------------
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): 250,000(i)
------------------------------------------
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: 250,000(i)
------------------------------------------
(i) A block listing application has been made to the Financial
Conduct Authority and the London Stock Exchange for a total of
250,000 ordinary shares of 5p each ("shares") to be admitted to the
Official List. These shares are being reserved under a block
listing and will be issued pursuant to the Performance Share Plan
2023 scheme. Admission of the shares is expected on Friday 22
September 2023.
Name of contact: David A Lawler, Company Secretary
25 Savile Row, London, W1S 2ER
Telephone number of contact: 020 7659 3000
----------------------------------
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END
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