Last checked at 1 Jul 2022 11:03
WORKSPACE GROUP PLC
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2022
Name of applicant: | WORKSPACE GROUP PLC | |||
Name of scheme: | 1. WORKSPACE GROUP PLC 2020 LTIP 2. WORKSPACE GROUP PLC 2021 LTIP 3. WORKSPACE GROUP PLC 2017 SAYE 5 YEAR SCHEME 4. WORKSPACE GROUP PLC 2018 SAYE 3 YEAR SCHEME 5. WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME 6. WORKSPACE GROUP PLC 2019 SAYE 3 YEAR SCHEME 7. WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME 8. WORKSPACE GROUP PLC 2020 SAYE 3 YEAR SCHEME 9. WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME | |||
Period of return: | From: | 01/01/2022 | To: | 30/06/2022 |
Balance of unallotted securities under scheme(s) from previous return: | 1. 650,475 2. 489,277 3. 762 4. 16,599 5. 174 6. 112,686 7. 5,895 8. 279,116 9. 60,780 | |||
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 | |||
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. 1,600 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1. 650,475 2. 489,277 3. 762 4. 16,599 5. 174 6. 112,686 7. 5,895 8. 279,116 9. 59,180 | |||
In addition, the Company currently has ordinary shares of £1 each block listed under the following share plans:
1. Workspace Group PLC 2019 LTIP - 440,136 shares
2. Workspace Group PLC 2018 SAYE 3 Year Scheme - 16,599 shares
All outstanding share awards under the 2019 LTIP Plans have now vested or have lapsed and all outstanding options under the 2018 SAYE 3 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:
Name of applicant: | WORKSPACE GROUP PLC | |||
Name of scheme: | 1. WORKSPACE GROUP PLC 2019 LTIP 2. WORKSPACE GROUP PLC 2018 SAYE 3 YEAR SCHEME | |||
Period of return: | From: | 01/01/2022 | To: | 30/06/2022 |
Balance of unallotted securities under scheme(s) from previous return: | 1. 440,136 2. 16,599 | |||
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 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1. 0 2. 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1. 440,136 2. 16,599 | |||
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. | ||||
Name of contact: | Carmelina Carfora, Company Secretary |
Telephone number of contact: | 02071383300 |
(Note: Italicised terms have the same meaning as given in the Listing Rules.)