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On the Beach Group PLC submitted a Block Listing Six Monthly Return on 2 December 2025, covering the period from 3 June 2025 to 2 December 2025 for its Long Term Incentive Plan (LTIP). During this period, no securities were issued or allotted under the scheme. The balance of unallotted securities under the LTIP remained at 1,064,575 at the end of the period.
| Date | 2 Dec 2025 |
| Time | 15:14:15 |
| Category | Capital structure |
| ID | 9384J |
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: 2 December 2025
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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 June 2025 |
To: |
2 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,064,575 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,064,575 |
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Name of contact: |
Kirsteen Vickerstaff, General Counsel & Company Secretary |
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Telephone number of contact: |
c/o FTI Consulting: 020 3727 1000 |