Block listing Interim Review

RNS Number : 2226X

Marks & Spencer Group PLC

04 January 2022

 

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 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		SAYE SCHEME
Period of return:	From:	1 JULY 2021	To:	31 DECEMBER 2021
Balance of unallotted securities under scheme(s) from previous return:		32,275,549 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):		66,533 SHARES
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		32,209,016 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	[phone]

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 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		SENIOR OPTION SCHEME
Period of return:	From:	1 JULY 2021	To:	31 DECEMBER 2021
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:	[phone]

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 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		PERFORMANCE SHARE PLAN 2015
Period of return:	From:	1 JULY 2021	To:	31 DECEMBER 2021
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):		5,538,112 SHARES
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:		5,538,112 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	[phone]

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 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		RESTRICTED SHARE PLAN 2015
Period of return:	From:	1 JULY 2021	To:	31 DECEMBER 2021
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):		7,397,661 SHARES
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		819,000 SHARES
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		6,578,661 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	[phone]

 

END

 

 

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