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Derwent London plc submitted its Block Listing Six Monthly Return on 20 September 2022, primarily covering the period from 20 March 2022 to 20 September 2022. During this time, the company allotted 6,723 securities under its Long Term Incentive Plan, 20,984 under its Employee Share Option Plan, 5,000 under its Employee Share Option Plan 2018, and 16,571 under its Derwent London Sharesave Plan. Additionally, the block scheme for the Employee Share Option Plan 2018 was increased by 350,000 securities.
| Date | 20 Sept 2022 |
| Time | 16:30:02 |
| Category | Capital structure |
| ID | 0008A |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 September 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: |
20/03/2021 |
To: |
20/09/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
466,746 |
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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): |
6,723 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
460,023 |
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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: |
20/03/2022 |
To: |
20/09/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
329,552 |
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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): |
20,984 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
308,568 |
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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: |
20/03/2022 |
To: |
20/09/2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
790,000 |
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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): |
350,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
5,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,135,000 |
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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: |
20/03/2022 |
To: |
20/09/2022 |
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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): |
16,571 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
128,429 |
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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 |