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Two non-material numerical changes have been made to the 'Block listing Interim Review' announcement released on 21/03/22 at 18:10 under RNS No 5157F
The changes are identified with an asterisk (*)
The full amended text is shown below
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 21 March 2022
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Name of applicant: |
Derwent London plc |
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Name of scheme: |
Long Term Incentive Plan |
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Period of return: |
From: |
20/09/2021 |
To: |
20/03/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
499,637 |
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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): |
- |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
32,891 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
466,746 |
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Name of applicant: |
Derwent London plc |
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Name of scheme: |
Employee Share Option Plan |
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Period of return: |
From: |
20/09/2021 |
To: |
20/03/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
338,871 |
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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): |
- |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
9,319* |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
329,552* |
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Name of applicant: |
Derwent London plc |
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Name of scheme: |
Employee Share Option Plan 2018 |
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Period of return: |
From: |
20/09/2021 |
To: |
20/03/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
500,000 |
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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): |
290,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
790,000 |
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Name of applicant: |
Derwent London plc |
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Name of scheme: |
Derwent London Sharesave Plan |
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Period of return: |
From: |
20/09/2021 |
To: |
20/03/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
145,000 |
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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): |
- |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
145,000 |
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Name of contact: |
David A Lawler, Company Secretary 25 Savile Row, London, W1S 2ER |
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Telephone number of contact: |
020 7659 3000 |
Generating summary...
| Date | 22 Mar 2022 |
| Time | 09:00:02 |
| Category | Capital structure |
| ID | 5193F |