Last checked at 20 Sep 2022 16:30
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 September 2022
Name of applicant: | Derwent London plc | |||
Name of scheme: | Long Term Incentive Plan | |||
Period of return: | From: | 20/03/2021 | To: | 20/09/2022 |
Balance of unallotted securities under scheme(s) from previous return: | 466,746 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 6,723 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 460,023 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Employee Share Option Plan | |||
Period of return: | From: | 20/03/2022 | To: | 20/09/2022 |
Balance of unallotted securities under scheme(s) from previous return: | 329,552 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 20,984 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 308,568 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Employee Share Option Plan 2018 | |||
Period of return: | From: | 20/03/2022 | To: | 20/09/2022 |
Balance of unallotted securities under scheme(s) from previous return: | 790,000 | |||
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): | 350,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 5,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,135,000 | |||
Name of applicant: | Derwent London plc | |||
Name of scheme: | Derwent London Sharesave Plan | |||
Period of return: | From: | 20/03/2022 | To: | 20/09/2022 |
Balance of unallotted securities under scheme(s) from previous return: | 145,000 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 16,571 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 128,429 | |||
Name of contact: | David A Lawler, Company Secretary 25 Savile Row, London, W1S 2ER |
Telephone number of contact: | 020 7659 3000 |