REG - Keywords Studios PLC - Block Listing Return
RNS Number : 4596YKeywords Studios PLC13 May 2021BLOCK LISTING RETURN
The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the Long Term Incentive Plan and Share Option Plan.
Date: 13.05.2021
Name of applicant:
Keywords Studios plc
Name of scheme:
Long Term Incentive Plan
Share Option Plan
Period of return:
From:
13.11.2020
To:
12.05.2021
Balance of unallotted securities under scheme(s) from previous return*:
Long Term Incentive Plan - 613,201
Share Option Plan - 395,363
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):
Long Term Incentive Plan - nil
Share Option Plan - nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
Long Term Incentive Plan - 85,031
Share Option Plan - 114,333
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
Long Term Incentive Plan - 528,170
Share Option Plan - 281,030
Name of contact:
Laura Nuttall
Telephone number of contact:
+44 (0) 20 7583 8304
*Note: The following return includes an adjustment for a small number of historic issuances/allotments which were not correctly captured in previous block listing returns - the amounts for each respective plan are denoted below:
Long Term Incentive Plan - 50,000
Share Option Plan - 53,420
Ends
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