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Derwent London plc submitted its Block Listing Six Monthly Return on 20 September 2023 for the period 20 March 2023 to 20 September 2023. The return showed no securities were issued from its Long Term Incentive Plan (balance: 460,023), Employee Share Option Plan (balance: 308,318), Employee Share Option Plan 2018 (balance: 1,135,000), or Derwent London Sharesave Plan (balance: 128,429). An additional 250,000 ordinary shares were reserved under a block listing for the Performance Share Plan 2023, with admission expected on 22 September 2023.
| Date | 20 Sept 2023 |
| Time | 16:45:01 |
| Category | Capital structure |
| ID | 0955N |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 September 2023
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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: |
20/03/2023 |
To: |
20/09/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
460,023 |
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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: |
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: |
20/03/2023 |
To: |
20/09/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
308,318 |
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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: |
308,318 |
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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: |
20/03/2023 |
To: |
20/09/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,135,000 |
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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: |
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: |
20/03/2023 |
To: |
20/09/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
128,429 |
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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: |
128,429 |
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Name of applicant: |
Derwent London plc |
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Name of scheme: |
Performance Share Plan 2023 |
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Period of return: |
From: |
20/03/2023 |
To: |
20/09/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
- |
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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): |
250,000(i) |
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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: |
250,000(i) |
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(i) A block listing application has been made to the Financial Conduct Authority and the London Stock Exchange for a total of 250,000 ordinary shares of 5p each ("shares") to be admitted to the Official List. These shares are being reserved under a block listing and will be issued pursuant to the Performance Share Plan 2023 scheme. Admission of the shares is expected on Friday 22 September 2023.
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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 |