Block listing Interim Review

RNS Number : 1577H
Polar Capital Holdings PLC
02 August 2021
 

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 2 August 2021

Name of applicant:

Polar Capital Holdings plc

Name of scheme:

Equity Incentive Plan

Executive Incentive Plan

SAYE Sharesave Scheme

Preference Share Crystallisation

Period of return:

From:

1 February 2021

To:

2 August 2021

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

Equity Incentive Plan -  660,286

Executive Incentive Plan -  1,000,000

SAYE Sharesave Scheme -  399,965

Preference Share Crystallisation -  2,111,946

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 -   NIL

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

Equity Incentive Plan -   65,235

Executive Incentive Plan -     NIL

SAYE Sharesave Scheme -   7,583

Preference Share Crystallisation -   1,333,921

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

Equity Incentive Plan -  595,051

Executive Incentive Plan -  1,000,000

SAYE Sharesave Scheme -  392,382

Preference Share Crystallisation -   778,025

 

 

 

Name of contact:

Neil Taylor

Telephone number of contact:

020 7227 2700

 

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