Polar Capital Holdings PLC Block listing Interim Review (9392H)
August 01 2023 - 6:05AM
UK Regulatory
TIDMPOLR
RNS Number : 9392H
Polar Capital Holdings PLC
01 August 2023
POLAR CAPITAL HOLDINGS PLC
Legal Entity Identifier: 549300OXX7YE1947B825
BLOCK LISTING RETURN - 1 August 2023
Name of applicant: Polar Capital Holdings plc
Name of scheme (s): Equity Incentive Plan
Executive Incentive Plan
SAYE Sharesave Scheme
Preference Share Crystallisation
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Period of return: From: 31 January 2023 To: 1 August 2023
----------------------- ---------------------- ------ -------------------
Balance of unallotted securities under scheme(s) from Equity Incentive Plan - 595,051
previous return: Executive Incentive Plan - 1,000,000
SAYE Sharesave Scheme - 392,382
Preference Share Crystallisation - 1,451,669
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Plus: The amount by which the block scheme(s) has been Equity Incentive Plan - NIL
increased since the date of the last Executive Incentive Plan - NIL
return (if any increase has been applied for): SAYE Sharesave Scheme - NIL
Preference Share Crystallisation - NIL
---------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Equity Incentive Plan - NIL
during period (see LR3.5.7G): Executive Incentive Plan - NIL
SAYE Sharesave Scheme - NIL
Preference Share Crystallisation - 405,154
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at Equity Incentive Plan - 595,051
end of period: Executive Incentive Plan - 1,000,000
SAYE Sharesave Scheme - 392,382
Preference Share Crystallisation - 1,046,515
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Name of contact: Neil Taylor
Telephone number of contact: 020 7227 2700
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END
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