Block listing Interim Review

RNS Number : 2872K
Marks & Spencer Group PLC
04 January 2021
 

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: 4 JANUARY 2021

 

Name of applicant:

MARKS AND SPENCER GROUP PLC

Name of scheme:

SAYE SCHEME

Period of return:

From:

1 JULY 2020

To:

31 DECEMBER 2020

Balance of unallotted securities under scheme(s) from previous return:

32,291,140 SHARES

 

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):

0 SHARES 

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

32,291,140 SHARES

 

 

Name of contact:

KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY

Telephone number of contact:

+44(0)20 3882 9788

 

 

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: 4 JANUARY 2021

 

Name of applicant:

MARKS AND SPENCER GROUP PLC

Name of scheme:

SENIOR OPTION SCHEME

Period of return:

From:

1 JULY 2020

To:

31 DECEMBER 2020

Balance of unallotted securities under scheme(s) from previous return:

2,449,473 SHARES

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):

0 SHARES

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

2,449,473 SHARES

 

Name of contact:

KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY

Telephone number of contact:

+44(0)20 3882 9788

 

 

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: 4 JANUARY 2021

 

Name of applicant:

MARKS AND SPENCER GROUP PLC

Name of scheme:

PERFORMANCE SHARE PLAN 2015

Period of return:

From:

17 JULY 2020

To:

31 DECEMBER 2020

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):

6,400,000 SHARES

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

861,888 SHARES

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

5,538,112 SHARES

 

Name of contact:

KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY

Telephone number of contact:

+44(0)20 3882 9788

 

 

 

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: 4 JANUARY 2021

 

Name of applicant:

MARKS AND SPENCER GROUP PLC

Name of scheme:

RESTRICTED SHARE PLAN 2015

Period of return:

From:

17 JULY 2020

To:

31 DECEMBER 2020

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):

13,000,000 SHARES

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

4,263,339 SHARES

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

8,736,661 SHARES

 

Name of contact:

KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY

Telephone number of contact:

+44(0)20 3882 9788

 

 

 

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: 4 JANUARY 2021

 

Name of applicant:

MARKS AND SPENCER GROUP PLC

Name of scheme:

DEFERRED SHARE BONUS PLAN 2015

Period of return:

From:

17 JULY 2020

To:

31 DECEMBER 2020

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):

1,240,000 SHARES

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1,240,000 SHARES

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

0 SHARES

 

Name of contact:

KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY

Telephone number of contact:

+44(0)20 3882 9788

 

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