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Telecom Plus PLC filed five Block Listing Six Monthly Returns on 13 September 2023, covering the period from 13 March 2023 to 12 September 2023. During this period, 50,244 ordinary shares were allotted under the Employee Share Option Plan and Networkers and Consultants Share Option Plan, and 2,265 ordinary shares under the Employee Save As You Earn (SAYE) share option plan. No shares were allotted under the Joint Share Ownership Plan 2011, Long Term Incentive Plan 2016, or 2021 Deferred Share Bonus Plan, leaving a combined balance of 2,138,732 unallotted ordinary shares across all five schemes.
| Date | 13 Sept 2023 |
| Time | 08:45:32 |
| Category | Capital structure |
| ID | 3044M |
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
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Name of applicant: |
Telecom Plus PLC |
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Name of scheme: |
The Telecom Plus PLC Employee Share Option Plan and the Telecom Plus PLC Networkers and Consultants Share Option Plan |
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Period of return: |
From: |
13 March 2023 |
To: |
12 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
519,387 (Ordinary shares of 5 pence 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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
50,244 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
469,143 |
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Name of contact: |
David Baxter |
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Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
|
Name of applicant: |
Telecom Plus PLC |
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Name of scheme: |
The Telecom Plus PLC Employee Save As You Earn (SAYE) share option plan |
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Period of return: |
From: |
13 March 2023 |
To: |
12 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
84,354 (Ordinary shares of 5 pence 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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
2,265 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
82,089 |
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Name of contact: |
David Baxter |
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Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
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Name of applicant: |
Telecom Plus PLC |
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Name of scheme: |
The Telecom Plus PLC Joint Share Ownership Plan 2011 |
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Period of return: |
From: |
13 March 2023 |
To: |
12 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
500,000 (Ordinary shares of 5 pence 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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
500,000 |
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Name of contact: |
David Baxter |
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Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
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Name of applicant: |
Telecom Plus PLC |
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Name of scheme: |
The Telecom Plus PLC Long Term Incentive Plan 2016 |
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Period of return: |
From: |
13 March 2023 |
To: |
12 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
987,500 (Ordinary shares of 5 pence 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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
987,500 |
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Name of contact: |
David Baxter |
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Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
|
Name of applicant: |
Telecom Plus PLC |
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Name of scheme: |
The Telecom Plus PLC 2021 Deferred Share Bonus Plan |
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Period of return: |
From: |
13 March 2023 |
To: |
12 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
100,000 (Ordinary shares of 5 pence 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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
100,000 |
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Name of contact: |
David Baxter |
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Telephone number of contact: |
020 8955 5000 |
LEI code: 549300QGHDX5UKE58G86