BLOCK LISTING SIX MONTHLY RETURN

Bloomsbury Publishing PLC

16 August 2024

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 16 August 2024

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2014 Sharesave Plan
Period of return:	From	16 February 2024	To:	15 August 2024
Balance of unallotted securities under scheme from previous return:	1,000,000
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000
The 2014 Sharesave Plan has expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Plan; therefore, the block listing is hereby cancelled.

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2014 Company Share Option Plan
Period of return:	From	16 February 2024	To:	15 August 2024
Balance of unallotted securities under scheme from previous return:	1,000,000
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000
The 2014 Company Share Option Plan has expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Plan; therefore, the block listing is hereby cancelled.

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2014 Performance Share Plan
Period of return:	From	16 February 2024	To:	15 August 2024
Balance of unallotted securities under scheme from previous return:	3,000,000
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000
The 2014 Performance Share Plan has expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Plan; therefore, the block listing is hereby cancelled.

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2023 Sharesave Plan
Period of return:	From	16 February 2024	To:	15 August 2024
Balance of unallotted securities under scheme from previous return:	1,000,000
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2023 Executive Share Plan
Period of return:	From	16 February 2024	To:	15 August 2024
Balance of unallotted securities under scheme from previous return:	1,000,000
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000

Name of contact:	Maya Abu-Deeb General Counsel and Company Secretary
Telephone number of contact:	0207 631 5600

For further information, please contact:

Bloomsbury Publishing Plc
Maya Abu-Deeb, Group General Counsel & Company Secretary	[e-mail]
Hudson Sandler LLP	[phone]
Dan de Belder / Hattie Dreyfus / Emily Brooker	[e-mail]

 

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