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James Fisher and Sons plc filed block listing six-monthly returns on 15 December 2022 for its Long Term Incentive Plan, Executive Share Option Scheme, and Savings Related Share Option Scheme. For the period from 14 June 2022 to 15 December 2022, no ordinary shares were issued or allotted under any of these schemes. This left a combined balance of 253,496 unallotted ordinary shares of 25p each across the three schemes at the end of the period.
| Date | 15 Dec 2022 |
| Time | 16:30:01 |
| Category | Capital structure |
| ID | 8573J |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 December 2022
|
Name of applicant: |
JAMES FISHER AND SONS PLC |
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Name of scheme: |
JAMES FISHER AND SONS LONG TERM INCENTIVE PLAN |
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Period of return: |
From: |
14/06/2022 |
To: |
15/12/2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
125,000 ordinary shares of 25p each |
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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): |
0 ordinary shares of 25p each |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 ordinary shares of 25p each |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
125,000 ordinary shares of 25p each |
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|
Name of contact: |
Duncan Kennedy |
|
Telephone number of contact: |
01229 615400 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 December 2022
|
Name of applicant: |
JAMES FISHER AND SONS PLC |
|||
|
Name of scheme: |
JAMES FISHER AND SONS EXECUTIVE SHARE OPTION SCHEME |
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|
Period of return: |
From: |
14/06/2022 |
To: |
15/12/2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
102,981 ordinary shares of 25p each |
|||
|
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): |
0 ordinary shares of 25p each |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 ordinary shares of 25p each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
102,981 ordinary shares of 25p each |
|||
|
Name of contact: |
Duncan Kennedy |
|
Telephone number of contact: |
01229 615400 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 December 2022
|
Name of applicant: |
JAMES FISHER AND SONS PLC |
|||
|
Name of scheme: |
JAMES FISHER AND SONS SAVINGS RELATED SHARE OPTION SCHEME |
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|
Period of return: |
From: |
14/06/2022 |
To: |
15/12/2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
25,515 ordinary shares of 25p each |
|||
|
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): |
0 ordinary shares of 25p each |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 ordinary shares of 25p each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
25,515 ordinary shares of 25p each |
|||
|
Name of contact: |
Duncan Kennedy |
|
Telephone number of contact: |
01229 615400 |