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James Fisher and Sons plc submitted its Block Listing Six Monthly Return on 15 January 2026 for the period from 14 June 2025 to 13 December 2025. During this period, no ordinary shares of 25p each were issued or allotted under its Long Term Incentive Plan, Executive Share Option Scheme, Savings Related Share Option Scheme, or 2021 Long Term Incentive Plan. Consequently, the balances of unallotted shares for these schemes remained unchanged at 125,000, 102,981, 22,971, and 5,314 ordinary shares respectively.
| Date | 15 Jan 2026 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 1044P |
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 15 January 2026
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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: |
14/06/2025 |
To: |
13/12/2025 |
|
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: |
Ben Matthews |
|
Telephone number of contact: |
+44 (0) 1229 615 400 |
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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: |
14/06/2025 |
To: |
13/12/2025 |
|
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 UKLR 20.6.7G): |
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: |
Ben Matthews |
|
Telephone number of contact: |
+44 (0) 1229 615 400 |
|
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: |
14/06/2025 |
To: |
13/12/2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
22,971 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 UKLR 20.6.7G): |
0 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: |
Ben Matthews |
|
Telephone number of contact: |
+44 (0) 1229 615 400 |
|
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: |
14/06/2025 |
To: |
13/12/2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
5,314 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 UKLR 20.6.7G): |
0 ordinary shares of 25p each |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,314 ordinary shares of 25p each |
|||
|
Name of contact: |
Ben Matthews |
|
Telephone number of contact: |
+44 (0) 1229 615 400 |