Workspace Group PLC BLOCK LISTING SIX MONTHLY RETURN
July 01 2024 - 6:03AM
RNS Regulatory News
RNS Number : 6253U
Workspace Group PLC
01 July 2024
WORKSPACE GROUP
PLC
(the
"Company")
BLOCK LISTING SIX MONTHLY
RETURN
Date: 1 July 2024
Name of applicant:
|
WORKSPACE GROUP PLC
|
Name of scheme:
|
1. WORKSPACE GROUP PLC
2022 LTIP
2. WORKSPACE GROUP PLC
2023 LTIP
3. WORKSPACE GROUP PLC
2019 SAYE 5 YEAR SCHEME
4. WORKSPACE GROUP PLC
2020 SAYE 5 YEAR SCHEME
5. WORKSPACE GROUP PLC
2021 SAYE 3 YEAR SCHEME
6. WORKSPACE GROUP PLC
2021 SAYE 5 YEAR SCHEME
7. WORKSPACE GROUP PLC
2022 SAYE 3 YEAR SCHEME
8. WORKSPACE GROUP PLC
2022 SAYE 5 YEAR SCHEME
9. WORKSPACE GROUP PLC
2023 SAYE 3 YEAR SCHEME
10. WORKSPACE GROUP PLC 2023
SAYE 5 YEAR SCHEME
|
Period of return:
|
From:
|
01/01/2024
|
To:
|
30/06/2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
1. 782,710
2. 796,900
3. 5,895
4. 59,180
5. 43,959
6. 1,252
7. 113,229
8. 19,661
9. 343,202
10. 47,537
|
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):
|
N/A
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
1. 0
2. 0
3. 0
4. 0
5. 0
6. 0
7. 0
8. 0
9. 0
10. 0
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
1. 782,710
2. 796,900
3. 5,895
4. 59,180
5. 43,959
6. 1,252
7. 113,229
8. 19,661
9. 343,202
10. 47,537
|
|
|
|
| |
In addition, the Company currently
has ordinary shares of £1 each block listed under the following
share plans:
1. Workspace Group PLC
2021 LTIP - 489,277 shares
2. Workspace Group PLC
2018 SAYE 5 Year Scheme 174
3. Workspace Group PLC
2020 SAYE 3 Year Scheme - 275,728
All outstanding share awards under
the 2021 LTIP Plan have now vested or have lapsed and all
outstanding options under the 2020 SAYE 3 Year Scheme, and 2018
SAYE 5 Year Scheme have now been exercised or have lapsed. As a
result, the block listings associated with these share plans have
been cancelled.
A final block listing return in
respect of these schemes is set out below:
Name of applicant:
|
WORKSPACE GROUP PLC
|
Name of scheme:
|
1. WORKSPACE GROUP PLC
2021 LTIP
2. WORKSPACE GROUP PLC
2018 SAYE 5 YEAR SCHEME
3. WORKSPACE GROUP PLC
2020 SAYE 3 YEAR SCHEME
|
Period of return:
|
From:
|
01/01/2024
|
To:
|
30/06/2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
1. 489,277
2. 174
3. 275,728
|
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):
|
N/A
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
1. 232,612
2. 0
3. 9,150
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
1. 256,665
2. 174
3. 266,578
|
IMPORTANT NOTE: This is the final
return for the block listings related to the above schemes. No
further shares will be allotted pursuant to the block listings
related to the above schemes.
|
|
|
|
| |
Name of contact:
|
Carmelina Carfora, Company
Secretary
|
Telephone number of
contact:
|
02071383300
|
(Note: Italicised terms have the same
meaning as given in the Listing Rules.)
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