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RNS Number : 0955N Derwent London PLC 20 September 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 20 September 2023
Name of applicant: Derwent London plc
Name of scheme: Long Term Incentive Plan
Period of return: From: 20/03/2023 To: 20/09/2023
Balance of unallotted securities under scheme(s) from previous return: 460,023
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):
Less: Number of securities issued/allotted under scheme(s) during period -
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 460,023
Name of applicant: Derwent London plc
Name of scheme: Employee Share Option Plan
Period of return: From: 20/03/2023 To: 20/09/2023
Balance of unallotted securities under scheme(s) from previous return: 308,318
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):
Less: Number of securities issued/allotted under scheme(s) during period -
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 308,318
Name of applicant: Derwent London plc
Name of scheme: Employee Share Option Plan 2018
Period of return: From: 20/03/2023 To: 20/09/2023
Balance of unallotted securities under scheme(s) from previous return: 1,135,000
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):
Less: Number of securities issued/allotted under scheme(s) during period -
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,135,000
Name of applicant: Derwent London plc
Name of scheme: Derwent London Sharesave Plan
Period of return: From: 20/03/2023 To: 20/09/2023
Balance of unallotted securities under scheme(s) from previous return: 128,429
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):
Less: Number of securities issued/allotted under scheme(s) during period -
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 128,429
Name of applicant: Derwent London plc
Name of scheme: Performance Share Plan 2023
Period of return: From: 20/03/2023 To: 20/09/2023
Balance of unallotted securities under scheme(s) from previous return: -
Plus: The amount by which the block scheme(s) has been increased since the 250,000((i))
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period -
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 250,000((i))
(i) A block listing application has been made to the
Financial Conduct Authority and the London Stock Exchange for a total of
250,000 ordinary shares of 5p each ("shares") to be admitted to the Official
List. These shares are being reserved under a block listing and will be issued
pursuant to the Performance Share Plan 2023 scheme. Admission of the shares is
expected on Friday 22 September 2023.
Name of contact: David A Lawler, Company Secretary
25 Savile Row, London, W1S 2ER
Telephone number of contact: 020 7659 3000
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