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James Fisher and Sons plc filed its block listing six-monthly returns on 15 December 2023, covering the period from 14 June 2023 to 15 December 2023. During this period, 2,544 ordinary shares of 25p each were issued under the James Fisher and Sons Savings Related Share Option Scheme. No shares were issued under the Long Term Incentive Plan or the Executive Share Option Scheme, with remaining unallotted balances of 125,000, 102,981, and 22,971 ordinary shares respectively across the three schemes.
| Date | 15 Dec 2023 |
| Time | 15:07:53 |
| Category | Capital structure |
| ID | 0370X |
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 2023
|
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: |
14/06/2023 |
To: |
15/12/2023 |
|
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: |
Karen Hayzen-Smith |
|
Telephone number of contact: |
020 7614 9503 |
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 2023
|
Name of applicant: |
JAMES FISHER AND SONS PLC |
|||
|
Name of scheme: |
JAMES FISHER AND SONS EXECUTIVE SHARE OPTION SCHEME |
|||
|
Period of return: |
From: |
14/06/2023 |
To: |
15/12/2023 |
|
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: |
Karen Hayzen-Smith |
|
Telephone number of contact: |
020 7614 9503 |
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 2023
|
Name of applicant: |
JAMES FISHER AND SONS PLC |
|||
|
Name of scheme: |
JAMES FISHER AND SONS SAVINGS RELATED SHARE OPTION SCHEME |
|||
|
Period of return: |
From: |
14/06/2023 |
To: |
15/12/2023 |
|
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): |
2,544 ordinary shares of 25p each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
22,971 ordinary shares of 25p each |
|||
|
Name of contact: |
Karen Hayzen-Smith |
|
Telephone number of contact: |
020 7614 9503 |