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Pin to quick picksDerwent London Regulatory News (DLN)

Share Price Information for Derwent London (DLN)

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Block listing Interim Review

20 Sep 2023 16:45

RNS Number : 0955N
Derwent London PLC
20 September 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

 

Date: 20 September 2023

 

Name of applicant:

Derwent London plc

Name of scheme:

Long Term Incentive Plan

Period of return:

From:

20/03/2023

To:

20/09/2023

Balance of unallotted securities under scheme(s) from previous return:

460,023

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):

-

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:

20/03/2023

To:

20/09/2023

Balance of unallotted securities under scheme(s) from previous return:

308,318

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):

-

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

308,318

 

Name of applicant:

Derwent London plc

Name of scheme:

Employee Share Option Plan 2018

Period of return:

From:

20/03/2023

To:

20/09/2023

Balance of unallotted securities under scheme(s) from previous return:

1,135,000

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):

-

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:

20/03/2023

To:

20/09/2023

Balance of unallotted securities under scheme(s) from previous return:

128,429

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):

-

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

128,429

 

Name of applicant:

Derwent London plc

Name of scheme:

Performance Share Plan 2023

Period of return:

From:

20/03/2023

To:

20/09/2023

Balance of unallotted securities under scheme(s) from previous return:

-

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):

250,000(i)

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

250,000(i)

 

(i) A block listing application has been made to the Financial Conduct Authority and the London Stock Exchange for a total of 250,000 ordinary shares of 5p each ("shares") to be admitted to the Official List. These shares are being reserved under a block listing and will be issued pursuant to the Performance Share Plan 2023 scheme. Admission of the shares is expected on Friday 22 September 2023.

 

 

Name of contact:

David A Lawler, Company Secretary

25 Savile Row, London, W1S 2ER

Telephone number of contact:

020 7659 3000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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