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| Date | 17 Aug 2021 |
| Time | 13:49:18 |
| Category | Capital structure |
| ID | 9297I |
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 August 2021
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Name of applicant |
Bloomsbury Publishing Plc |
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Name of scheme: |
2014 Sharesave Plan |
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Period of return: |
From |
16 February 2021 |
To: |
16 August 2021 |
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Balance of unallotted securities under scheme from previous return: |
1,000,000 |
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|
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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|
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G): |
N/A |
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|
Balance of unallotted securities under scheme at the end of the period |
1,000,000 |
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|
Name of applicant |
Bloomsbury Publishing Plc |
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|
Name of scheme: |
2014 Company Share Option Plan |
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|
Period of return: |
From |
16 February 2021 |
To: |
16 August 2021 |
|
Balance of unallotted securities under scheme from previous return: |
1,000,000 |
|||
|
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): |
N/A |
|||
|
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G): |
N/A |
|||
|
Balance of unallotted securities under scheme at the end of the period |
1,000,000 |
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|
Name of applicant |
Bloomsbury Publishing Plc |
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|
Name of scheme: |
2014 Performance Share Plan |
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|
Period of return: |
From |
16 February 2021 |
To: |
16 August 2021 |
|
Balance of unallotted securities under scheme from previous return: |
3,000,000 |
|||
|
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): |
N/A |
|||
|
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G): |
N/A |
|||
|
Balance of unallotted securities under scheme at the end of the period |
3,000,000 |
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|
Name of contact: |
Maya Abu-Deeb General Counsel and Company Secretary |
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Telephone number of contact: |
0207 631 5600 |
For further information, please contact:
|
Bloomsbury Publishing Plc |
0207 631 5600 |
|
Nigel Newton, Chief Executive Penny Scott-Bayfield, Group Finance Director |
|
|
Hudson Sandler LLP |
+44 (0) 20 7796 4133 |
|
Dan de Belder / Rebekah Chapman |
bloomsbury@hudsonsandler.com |