TIDMXPS

RNS Number : 7096F

XPS Pensions Group PLC

19 July 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 July 2021

 
 Name of applicant:                                     XPS Pensions Group plc 
 Name of scheme:                                        Sharesave Plan and Performance Share Plan 
                                                       --------------------------------------------------------------- 
 Period of return:             From:                    18 January 2021               To:        17 July 2021 
                              -----------------------  ----------------------------  ---------  ---------------------- 
 Balance of unallotted securities under scheme(s)       3,942,238 ordinary shares of nominal value 0.05 pence each 
 from previous return: 
                                                       --------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has      Nil 
 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):               54,124 
                                                       --------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                3,888,114 ordinary shares 
  issued/allotted at end of period: 
                                                       --------------------------------------------------------------- 
 
 
 
 Name of contact:                Zoe Adlam (General Counsel & Company Secretary) 
 Telephone number of contact:    0118 918 5597 
                                ------------------------------------------------

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

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July 19, 2021 08:59 ET (12:59 GMT)

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