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Bloomsbury Publishing Plc filed its Block Listing Six Monthly Return on 17 August 2023. For the period from 16 February 2023 to 16 August 2023, no securities were issued or allotted under its 2014 Sharesave Plan, 2014 Company Share Option Plan, or 2014 Performance Share Plan. Consequently, the balance of unallotted securities at period end remained at 1,000,000 for the Sharesave Plan, 1,000,000 for the Company Share Option Plan, and 3,000,000 for the Performance Share Plan.
| Date | 17 Aug 2023 |
| Time | 16:40:29 |
| Category | Capital structure |
| ID | 6911J |
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 August 2023
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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 2023 |
To: |
16 August 2023 |
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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 2023 |
To: |
16 August 2023 |
|
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 |
|||
|
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 2023 |
To: |
16 August 2023 |
|
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
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Hudson Sandler LLP |
+44 (0) 20 7796 4133 |
|
Dan de Belder / Emily Brooker |
bloomsbury@hudsonsandler.com |