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REG - Fisher (James) - Block Listing Six Monthly Return

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RNS Number : 1044P  Fisher (James) & Sons plc  15 January 2026

BLOCK LISTING SIX MONTHLY RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND
PROVIDED TO A PIP.

 

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

Date: 15 January 2026

 

 Name of applicant:                                                                JAMES FISHER AND SONS PLC
 Name of scheme:                                                                   JAMES FISHER AND SONS LONG TERM INCENTIVE PLAN
 Period of return:                        From:                                    14/06/2025        To:               13/12/2025
 Balance of unallotted securities under scheme(s) from previous return:            125,000 ordinary shares of 25p each
 Plus:  The amount by which the block scheme(s) has been increased since the       0 ordinary shares of 25p each
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0 ordinary shares of 25p each
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        125,000 ordinary shares of 25p each

 

 Name of contact:              Ben Matthews
 Telephone number of contact:  +44 (0) 1229 615 400

 

 

 

 Name of applicant:                                                                JAMES FISHER AND SONS PLC
 Name of scheme:                                                                   JAMES FISHER AND SONS EXECUTIVE SHARE OPTION SCHEME
 Period of return:                        From:                                    14/06/2025          To:                 13/12/2025
 Balance of unallotted securities under scheme(s) from previous return:            102,981 ordinary shares of 25p each
 Plus:  The amount by which the block scheme(s) has been increased since the       0 ordinary shares of 25p each
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under scheme(s) during period         0 ordinary shares of 25p each
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        102,981 ordinary shares of 25p each

 

 Name of contact:              Ben Matthews
 Telephone number of contact:  +44 (0) 1229 615 400

 

 

 

 Name of applicant:                                                                JAMES FISHER AND SONS PLC
 Name of scheme:                                                                   JAMES FISHER AND SONS SAVINGS RELATED SHARE OPTION SCHEME
 Period of return:                        From:                                    14/06/2025            To:                   13/12/2025
 Balance of unallotted securities under scheme(s) from previous return:            22,971 ordinary shares of 25p each
 Plus:  The amount by which the block scheme(s) has been increased since the       0 ordinary shares of 25p each
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0 ordinary shares of 25p each
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        22,971 ordinary shares of 25p each

 

 Name of contact:              Ben Matthews
 Telephone number of contact:  +44 (0) 1229 615 400

 

 

 

 Name of applicant:                                                                JAMES FISHER AND SONS PLC
 Name of scheme:                                                                   JAMES FISHER AND SONS PLC 2021 LONG TERM INCENTIVE PLAN
 Period of return:                        From:                                    14/06/2025           To:                  13/12/2025
 Balance of unallotted securities under scheme(s) from previous return:            5,314 ordinary shares of 25p each
 Plus:  The amount by which the block scheme(s) has been increased since the       0 ordinary shares of 25p each
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0 ordinary shares of 25p each
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        5,314 ordinary shares of 25p each

 

 Name of contact:              Ben Matthews
 Telephone number of contact:  +44 (0) 1229 615 400

 

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