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Benchmark Holdings plc filed its Block Listing Six Monthly Return on 21 September 2023 for its Enterprise Management Incentive (EMI) and CSOP schemes, covering the period from 21 March 2023 to 21 September 2023. During this period, 74,921 securities were allotted under the CSOP scheme, with zero allotments from the EMI scheme. This resulted in a balance of 3,452,848 unallotted securities remaining across both schemes as of 21 September 2023.
| Date | 21 Sept 2023 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 1138N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 September 2023
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Name of applicant: |
Benchmark Holdings plc |
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Name of scheme: |
The Enterprise Management Incentive (EMI) scheme and CSOP scheme |
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Period of return: |
From: |
21 March 2023 |
To: |
21 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
EMI scheme - 98,000 CSOP scheme - 3,429,769* Total - 3,527,769 |
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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): |
EMI scheme - 0 CSOP scheme - 0 Total - 0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
EMI scheme - 0 CSOP scheme - 74,921 Total - 74,921 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
EMI scheme - 98,000 CSOP scheme - 3,354,848 Total - 3,452,848 |
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Name of contact: |
Jennifer Haddouk, Company Secretary |
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Telephone number of contact: |
+44 (0) 114 240 9939 |
*Note: the number of CSOP scheme securities unallotted from the previous return on 21 March 2023 has been corrected to 3,429,769, reflecting a difference of 82,321 shares that had been allotted in the prior period