POLAR CAPITAL HOLDINGS PLC
Legal Entity Identifier: 549300OXX7YE1947B825
BLOCK LISTING RETURN - 1 August 2019
Name of applicant: |
Polar Capital Holdings plc |
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Name of scheme: |
Equity Incentive Plan Executive Incentive Plan SAYE Sharesave Scheme Preference Share Crystallisation |
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Period of return: |
From: |
4 February 2019 |
To: |
31 July 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
Equity Incentive Plan - 1,740,824 Executive Incentive Plan - 1,000,000 SAYE Sharesave Scheme - 425,755 Preference Share Crystallisation - NIL |
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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): |
Equity Incentive Plan - NIL Executive Incentive Plan - NIL SAYE Sharesave Scheme - NIL Preference Share Crystallisation - 3,654,054 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Equity Incentive Plan - 628,953 Executive Incentive Plan - NIL SAYE Sharesave Scheme - 9,062 Preference Share Crystallisation - 1,218,022 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Equity Incentive Plan - 1,111,871 Executive Incentive Plan - 1,000,000 SAYE Sharesave Scheme - 416,693 Preference Share Crystallisation - 2,436,032
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Name of contact: |
Neil Taylor |
Telephone number of contact: |
020 7227 2700 |