TIDMPOLR

RNS Number : 8325U

Polar Capital Holdings PLC

03 August 2020

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 3 August 2020

 
      Name of applicant:                                             Polar Capital Holdings plc 
      Name of scheme:                                                Equity Incentive Plan 
                                                                      Executive Incentive Plan 
                                                                      SAYE Sharesave Scheme 
                                                                      Preference Share Crystallisation 
      Period of return:                     From:                    1 February 2020         To:       31 July 2020 
      Balance of unallotted securities under scheme(s) from          Equity Incentive Plan - 1,111,871 
      previous return:                                                Executive Incentive Plan - 1,000,000 
                                                                      SAYE Sharesave Scheme - 416,693 
                                                                      Preference Share Crystallisation - 3,734,326 
      Plus: The amount by which the block scheme(s) has been         Equity Incentive Plan - NIL 
      increased since the date of the last                            Executive Incentive Plan - NIL 
      return (if any increase has been applied for):                  SAYE Sharesave Scheme - NIL 
                                                                      Preference Share Crystallisation - NIL 
      Less: Number of securities issued/allotted under scheme(s)     Equity Incentive Plan - 252,735 
      during period (see LR3.5.7G):                                   Executive Incentive Plan - NIL 
                                                                      SAYE Sharesave Scheme - 8,302 
                                                                      Preference Share Crystallisation - 1,622,380 
      Equals: Balance under scheme(s) not yet issued/allotted at     Equity Incentive Plan - 859,136 
      end of period:                                                  Executive Incentive Plan - 1,000,000 
                                                                      SAYE Sharesave Scheme - 408,391 
                                                                      Preference Share Crystallisation - 2,111,946 
 
 
 
   Name of contact:                              Neil Taylor 
   Telephone number of contact:                  020 7227 2700

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August 03, 2020 02:00 ET (06:00 GMT)

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