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1 Dec 2020 15:22
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 December 2020
Name of applicant: | Persimmon Plc | |||
Name of scheme: | Persimmon Plc Long Term Incentive Plan 2007 (2007 LTIP) Persimmon Plc Savings Related Share Option Scheme 1998 (1998 SAYE) Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP) Persimmon Savings Related Share Option Scheme 2018 (2018 SAYE) | |||
Period of return: | From: | 01/06/2020 | To: | 30/11/2020 |
Balance of unallotted securities under scheme(s) from previous return: | 2007 LTIP: 30,234 1998 SAYE: 12,488 2012 LTIP: 14,060,397 2018 SAYE: 2,800,000 | |||
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): | 2007 LTIP: 0 1998 SAYE: 145,000 2012 LTIP: 0 2018 SAYE: 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2007 LTIP: 3,891 1998 SAYE: 2,400 2012 LTIP: 0 2018 SAYE: 1,226 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2007 LTIP: 26,343 1998 SAYE: 155,088 2012 LTIP: 14,060,397 2018 SAYE: 2,798,774 | |||
Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP): Please note that Persimmon Plc anticipates that 14,048,000 shares blocklisted for this scheme will go unallotted on completion of the scheme. This is largely due to net settling and the previously announced reductions of the Executive Directors' 2012 LTIP options. Any change to this anticipated number will be reported in a subsequent Block Listing Six Monthly Return.
Name of contact: | T Davison |
Telephone number of contact: | 01904 642 199 |
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