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REG - Derwent London PLC - Block listing Interim Review

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RNS Number : 6757H  Derwent London PLC  20 March 2024

BLOCK LISTING SIX MONTHLY RETURN

 

 

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

 

 

Date: 20 March 2024

 

 Name of applicant:                                                                Derwent London plc
 Name of scheme:                                                                   Long Term Incentive Plan
 Period of return:                        From:                                    20/09/2023  To:        20/03/2024
 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:                                    20/09/2023  To:        20/03/2024
 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:                                    20/09/2023   To:          20/03/2024
 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       75,000
 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:        1,210,000

 

 Name of applicant:                                                                Derwent London plc
 Name of scheme:                                                                   Derwent London Sharesave Plan
 Period of return:                        From:                                    20/09/2023  To:         20/03/2024
 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:                                    20/09/2023  To:         20/03/2024
 Balance of unallotted securities under scheme(s) from previous return:            250,000
 Plus:  The amount by which the block scheme(s) has been increased since the       125,000
 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:        375,000

 

 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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