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Bloomsbury Publishing Plc filed its Block Listing Six Monthly Return on 15 August 2025, covering the period from 15 February 2025 to 14 August 2025. During this period, no securities were issued or allotted under its 2014 Sharesave Plan, 2014 Performance Share Plan, 2023 Sharesave Plan, or 2023 Executive Share Plan. As a result, the unallotted balances as of 14 August 2025 remained at 1,000,000, 3,000,000, 1,000,000, and 1,000,000 securities for these respective schemes.
| Date | 15 Aug 2025 |
| Time | 09:34:21 |
| Category | Capital structure |
| ID | 5224V |
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 August 2025
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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 |
15 February 2025 |
To: |
14 |August 2025 |
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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 |
|||
|
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 |
15 February 2025 |
To: |
14 |August 2025 |
|
Balance of unallotted securities under scheme from previous return: |
3,000,000 |
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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 |
3,000,000 |
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|
Name of applicant |
Bloomsbury Publishing Plc |
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|
Name of scheme: |
2023 Sharesave Plan |
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|
Period of return: |
From |
15 February 2025 |
To: |
14 |August 2025 |
|
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 |
|||
|
Name of applicant |
Bloomsbury Publishing Plc |
|||
|
Name of scheme: |
2023 Executive Share Plan |
|||
|
Period of return: |
From |
15 February 2025 |
To: |
14 |August 2025 |
|
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 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:
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Bloomsbury Publishing Plc |
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|
Maya Abu-Deeb, Group General Counsel & Company Secretary
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Hudson Sandler LLP |
+44 (0) 20 7796 4133 |
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Dan de Belder / Hattie Dreyfus / Emily Brooker |
bloomsbury@hudsonsandler.com |