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| Date | 1 Jun 2022 |
| Time | 10:16:59 |
| Category | Capital structure |
| ID | 5587N |
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: 1 June 2022
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Name of applicant: |
On the Beach Group plc |
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Name of scheme: |
The On the Beach Group plc Long Term Incentive Plan (LTIP) |
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Period of return: |
From: |
3 December 2021 |
To: |
2 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
614,809 |
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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): |
2,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
804,213 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,810,596 |
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Name of contact: |
Kirsteen Vickerstaff |
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Telephone number of contact: |
+44(0)161 694 8018 |