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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: 16 June 2025
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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: |
14/12/2024 |
To: |
13/06/2025 |
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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 UKLR 20.6.7G): |
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: |
Victoria Hames |
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Telephone number of contact: |
020 7614 9503 |
Date: 16 June 2025
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Name of applicant: |
JAMES FISHER AND SONS PLC |
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Name of scheme: |
JAMES FISHER AND SONS EXECUTIVE SHARE OPTION SCHEME |
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Period of return: |
From: |
14/12/2024 |
To: |
13/06/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
102,981 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 UKLR 20.6.7G): |
0 ordinary shares of 25p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
102,981 ordinary shares of 25p each |
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Name of contact: |
Victoria Hames |
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Telephone number of contact: |
020 7614 9503 |
Date: 16 June 2025
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Name of applicant: |
JAMES FISHER AND SONS PLC |
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Name of scheme: |
JAMES FISHER AND SONS SAVINGS RELATED SHARE OPTION SCHEME |
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Period of return: |
From: |
14/12/2024 |
To: |
13/06/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
22,971 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 UKLR 20.6.7G): |
0 ordinary shares of 25p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
22,971 ordinary shares of 25p each |
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Name of contact: |
Victoria Hames |
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Telephone number of contact: |
020 7614 9503 |
Date: 16 June 2025
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Name of applicant: |
JAMES FISHER AND SONS PLC |
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Name of scheme: |
JAMES FISHER AND SONS PLC 2021 LONG TERM INCENTIVE PLAN |
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Period of return: |
From: |
14/12/2024 |
To: |
13/06/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
0 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): |
228,748 ordinary shares of 25p each |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
223,434 ordinary shares of 25p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,314 ordinary shares of 25p each |
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Name of contact: |
Victoria Hames |
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Telephone number of contact: |
020 7614 9503 |
James Fisher and Sons PLC submitted a Block Listing Six Monthly Return on 16 June 2025, covering the period from 14 December 2024 to 13 June 2025. The return detailed unallotted ordinary shares of 25p each for the Long Term Incentive Plan (125,000), Executive Share Option Scheme (102,981), and Savings Related Share Option Scheme (22,971). For the 2021 Long Term Incentive Plan, 228,748 shares were added, 223,434 shares were issued, resulting in a balance of 5,314 shares.
| Date | 16 Jun 2025 |
| Time | 16:35:15 |
| Category | Capital structure |
| ID | 0535N |