RNS Number : 1577H
Polar Capital Holdings PLC
02 August 2021
POLAR CAPITAL HOLDINGS PLC
Legal Entity Identifier: 549300OXX7YE1947B825
BLOCK LISTING RETURN - 2 August 2021
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Name of applicant:
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Polar Capital Holdings plc
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Name of scheme:
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Equity Incentive Plan
Executive Incentive Plan
SAYE Sharesave Scheme
Preference Share Crystallisation
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Period of return:
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From:
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1 February 2021
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To:
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2 August 2021
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Balance of unallotted securities under scheme(s) from previous return:
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Equity Incentive Plan - 660,286
Executive Incentive Plan - 1,000,000
SAYE Sharesave Scheme - 399,965
Preference Share Crystallisation - 2,111,946
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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):
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Equity Incentive Plan - NIL
Executive Incentive Plan - NIL
SAYE Sharesave Scheme - NIL
Preference Share Crystallisation - NIL
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Less:
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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Equity Incentive Plan - 65,235
Executive Incentive Plan - NIL
SAYE Sharesave Scheme - 7,583
Preference Share Crystallisation - 1,333,921
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Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
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Equity Incentive Plan - 595,051
Executive Incentive Plan - 1,000,000
SAYE Sharesave Scheme - 392,382
Preference Share Crystallisation - 778,025
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Name of contact:
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Neil Taylor
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Telephone number of contact:
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020 7227 2700
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