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On 3 July 2023, Workspace Group PLC filed a block listing six-monthly return for 10 share schemes covering the period from 01/01/2023 to 30/06/2023, reporting no securities issued and a remaining total of 1,800,453 unallotted securities across these schemes. The company also submitted a final block listing return for four additional schemes, which included the issuance of 259,497 securities under the 2020 LTIP plan during the period, and has subsequently cancelled the block listings for these four schemes, which had a combined balance of 521,025 unallotted securities remaining.
| Date | 3 Jul 2023 |
| Time | 10:10:36 |
| Category | Capital structure |
| ID | 7350E |
WORKSPACE GROUP PLC
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2023
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Name of applicant: |
WORKSPACE GROUP PLC |
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Name of scheme: |
1. WORKSPACE GROUP PLC 2021 LTIP 2. WORKSPACE GROUP PLC 2022 LTIP 3. WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME 4. WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME 5. WORKSPACE GROUP PLC 2020 SAYE 3 YEAR SCHEME 6. WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME 7. WORKSPACE GROUP PLC 2021 SAYE 3 YEAR SCHEME 8. WORKSPACE GROUP PLC 2021 SAYE 5 YEAR SCHEME 9. WORKSPACE GROUP PLC 2022 SAYE 3 YEAR SCHEME 10. WORKSPACE GROUP PLC 2022 SAYE 5 YEAR SCHEME |
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Period of return: |
From: |
01/01/2023 |
To: |
30/06/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
1. 489,277 2. 782,710 3. 174 4. 5,895 5. 279,116 6. 59,180 7. 43,959 8. 1,252 9. 113,229 10. 19,661 |
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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): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 0 2. 0 3. 0 4. 0 5. 0 6. 0 7. 0 8. 0 9. 0 10. 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 489,277 2. 782,710 3. 174 4. 5,895 5. 279,116 6. 59,180 7. 43,959 8. 1,252 9. 113,229 10. 19,661 |
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In addition, the Company currently has ordinary shares of £1 each block listed under the following share plans:
1. Workspace Group PLC 2020 LTIP - 650,475 shares
2. Workspace Group PLC 2017 SAYE 5 Year Scheme 762
3. Workspace Group PLC 2018 SAYE 3 Year Scheme - 16,599
4. Workspace Group PLC 2019 SAYE 3 Year Scheme - 112,686 shares
All outstanding share awards under the 2020 LTIP Plan have now vested or have lapsed and all outstanding options under the 2019 SAYE 3 Year Scheme, 2018 SAYE 3 Year Scheme and 2017 SAYE 5 Year Scheme have now been exercised or have lapsed. As a result, the block listings associated with these share plans have been cancelled.
A final block listing return in respect of these schemes is set out below:
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Name of applicant: |
WORKSPACE GROUP PLC |
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Name of scheme: |
1. WORKSPACE GROUP PLC 2020 LTIP 2. WORKSPACE GROUP PLC 2017 SAYE 5 YEAR SCHEME 3. WORKSPACE GROUP PLC 2018 SAYE 3 YEAR SCHEME 4. WORKSPACE GROUP PLC 2019 SAYE 3 YEAR SCHEME |
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Period of return: |
From: |
01/01/2023 |
To: |
30/06/2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
1. 650,475 2. 762 3. 16,599 4. 112,686 |
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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): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 259,497 2. 0 3. 0 4. 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 390,978 2. 762 3. 16,599 4. 112,686 |
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IMPORTANT NOTE: This is the final return for the block listings related to the above schemes. No further shares will be allotted pursuant to the block listings related to the above schemes. |
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Name of contact: |
Carmelina Carfora, Company Secretary |
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Telephone number of contact: |
02071383300 |
(Note: Italicised terms have the same meaning as given in the Listing Rules.)