Block listing Interim Review

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

 

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