TIDMMKS

RNS Number : 8468X

Marks and Spencer Group PLC

01 September 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 SEPTEMBER 2022

 
 Name of applicant:                                                               MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                  SAYE SCHEME 
                                                                                 ------------------------------------- 
 Period of return:                                        From:                   1 JANUARY 2022   To:    30 JUNE 2022 
                                                         ----------------------  ---------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:           32,209,016 SHARES 
                                                                                 ------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the       N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                                 ------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see    224,585 SHARES 
 LR3.5.7G): 
                                                                                 ------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:        31,984,431 SHARES 
                                                                                 ------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 SEPTEMBER 2022

 
 Name of applicant:                                                               MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                  SENIOR OPTION SCHEME 
                                                                                 ------------------------------------- 
 Period of return:                                        From:                   1 JANUARY 2022   To:    30 JUNE 2022 
                                                         ----------------------  ---------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:           2,449,473 SHARES 
                                                                                 ------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the       N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                                 ------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see    0 SHARES 
 LR3.5.7G): 
                                                                                 ------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:        2,449,473 SHARES 
                                                                                 ------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 SEPTEMBER 2022

 
 Name of applicant:                                                               MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                  PERFORMANCE SHARE PLAN 2015 
                                                                                 ------------------------------------- 
 Period of return:                                        From:                   1 JANUARY 2022   To:    30 JUNE 2022 
                                                         ----------------------  ---------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:           N/A 
                                                                                 ------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the       5,538,112 SHARES 
 date of the last 
 return (if any increase has been applied for): 
                                                                                 ------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see    0 SHARES 
 LR3.5.7G): 
                                                                                 ------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:        5,538,112 SHARES 
                                                                                 ------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 SEPTEMBER 2022

 
 Name of applicant:                                                               MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                  RESTRICTED SHARE PLAN 2015 
                                                                                 ------------------------------------- 
 Period of return:                                        From:                   1 JANUARY 2022   To:    30 JUNE 2022 
                                                         ----------------------  ---------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:           N/A 
                                                                                 ------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the       6,578,661 SHARES 
 date of the last 
 return (if any increase has been applied for): 
                                                                                 ------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see    5,130,000 SHARES 
 LR3.5.7G): 
                                                                                 ------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:        1,448,661 SHARES 
                                                                                 ------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

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END

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September 01, 2022 04:00 ET (08:00 GMT)

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