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Polar Capital Holdings PLC issued a block listing return on 1 February 2022, covering the period from 2 August 2021 to 31 January 2022. During this time, 135,052 securities were issued under the Preference Share Crystallisation scheme. The block listing for the Preference Share Crystallisation scheme was also increased by 1,350,514, resulting in a balance of 1,993,487 unallotted securities as of 31 January 2022, with no securities issued under the Equity Incentive, Executive Incentive, or SAYE Sharesave Schemes.
| Date | 1 Feb 2022 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1547A |
POLAR CAPITAL HOLDINGS PLC
Legal Entity Identifier: 549300OXX7YE1947B825
BLOCK LISTING RETURN - 1 February 2022
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Name of applicant: |
Polar Capital Holdings plc |
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Name of scheme: |
Equity Incentive Plan Executive Incentive Plan SAYE Sharesave Scheme Preference Share Crystallisation |
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Period of return: |
From: |
2 August 2021 |
To: |
31 January 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
Equity Incentive Plan - 595,051 Executive Incentive Plan - 1,000,000 SAYE Sharesave Scheme - 392,382 Preference Share Crystallisation - 778,025 |
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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): |
Equity Incentive Plan - NIL Executive Incentive Plan - NIL SAYE Sharesave Scheme - NIL Preference Share Crystallisation - 1,350,514 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Equity Incentive Plan - NIL Executive Incentive Plan - NIL SAYE Sharesave Scheme - NIL Preference Share Crystallisation - 135,052 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Equity Incentive Plan - 595,051 Executive Incentive Plan - 1,000,000 SAYE Sharesave Scheme - 392,382 Preference Share Crystallisation - 1,993,487
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Name of contact: |
Neil Taylor |
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Telephone number of contact: |
020 7227 2700 |