BLOCK LISTING SIX MONTHLY RETURN
Date: 18 November 2015
Name of applicant: Bloomsbury Publishing Plc
Contact name: Michael Daykin - Group Company Secretary (telephone: 0207 631 5627)
Name of scheme: |
2014 Sharesave Plan |
|||
Period of return: |
From |
17 May 2015 |
To: |
17 November 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
N/A |
|||
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): |
1,000,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
Balance of unallotted securities under scheme(s) at the end of the period |
1,000,000 |
Name of scheme: |
2014 Company Share Option Plan |
|||
Period of return: |
From |
17 May 2015 |
To: |
17 November 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
N/A |
|||
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): |
1,000,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
Balance of unallotted securities under scheme(s) at the end of the period |
1,000,000 |
Name of scheme: |
2014 Performance Share Plan |
|||
Period of return: |
From |
17 May 2015 |
To: |
17 November 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
N/A |
|||
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): |
3,000,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
Balance of unallotted securities under scheme(s) at the end of the period |
3,000,000 |
Name of scheme: |
2005 Performance Share Plan |
|||
Period of return: |
From |
17 May 2015 |
To: |
17 November 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
77,443 |
|||
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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
- |
|||
Balance of unallotted securities under scheme(s) at the end of the period |
77,443 |
Name of scheme: |
1994 Unapproved Executive Share Option Scheme |
|||
Period of return: |
From |
17 May 2015 |
To: |
17 November 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
790,301 |
|||
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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
Balance of unallotted securities under scheme(s) at the end of the period |
790,301 |
Name of scheme: |
1994 Approved Executive Share Option Scheme |
|||
Period of return: |
From |
17 May 2015 |
To: |
17 November 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
243,230 |
|||
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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
Balance of unallotted securities under scheme(s) at the end of the period |
243,230 |