Block listing Interim Review

Victrex PLC
03 June 2024
 

 BLOCK LISTING SIX MONTHLY RETURN

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2005 Executive Share Option Plan & 2005 Share Save Plan, 2005 Stock Purchase Plan

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

12,618

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

     -

 

Less: Number of securities issued/ allotted under scheme(s) during period:

     -

 

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

12,618

 

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2005 Executive Share Option Plan

 

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

500,000

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

-

Less: Number of securities issued/ allotted under scheme(s) during period:

-

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

500,000

 

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2005 Share Save Plan*

 

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

158,734

 

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

-

Less: Number of securities issued/ allotted under scheme(s) during period:

-

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

158,734

 

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2005 Stock Purchase Plan *

 

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

50,000

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

-

Less: Number of securities issued/ allotted under scheme(s) during period:

-

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

50,000

 

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2015 Executive Share Option Plan

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

945,502

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

90,000

Less: Number of securities issued/ allotted under scheme(s) during period:

-

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

1,035,502

 

 

 

 

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2015 UK Sharesave Plan

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

482,371

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

45,000

Less: Number of securities issued/ allotted under scheme(s) during period:

-

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

527,371

 

 

Name of applicant:

Victrex plc

Period of return:

From:

1 December 2023

To:

31 May 2024

Name of scheme(s):

2015 Employee Stock Purchase Plan

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

25,180

Plus: The amount by which the block scheme(s) has been increased since the date of the last return:

-

Less: Number of securities issued/ allotted under scheme(s) during period:

16,526

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

8,654

 

 

* No further shares will be issued under these schemes and therefore no further returns will be made.

 

Name of contact:

Sonya Carpenito

Telephone number of contact:

07736 895194

LEI Number

213800UYNPHAUNHPXL67

 

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