REG - NCC Group PLC - Block Listing Six Monthly Return
31/01/2024 17:30
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RNS Number : 4076B NCC Group PLC 31 January 2024
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 January 2024
Name of applicant: NCC Group plc
Name of scheme: NCC Group plc Sharesave Plan
NCC Group plc Company Share Option Plan
NCC Group plc Incentive Stock Option Plan
NCC Group plc Employee Stock Purchase Plan
NCC Group plc International Sharesave Plan
NCC Group plc Long Term Incentive Plan
NCC Group plc Restricted Share Plan
NCC Group plc Deferred Bonus Plan
NCC Group plc Deferred Annual Bonus Plan
Period of return: From: 31.7.23 To: 31.1.24
Balance of unallotted securities under scheme(s) from previous return:
NCC Group plc Sharesave Plan - 1,021,389
NCC Group plc Company Share Option Plan - 253,080
NCC Group plc Incentive Stock Option Plan - 146,775
NCC Group plc Employee Stock Purchase Plan - 633,992
NCC Group plc International Sharesave Plan - 470,424
NCC Group plc Long Term Incentive Plan - 1,055,799
NCC Group plc Restricted Share Plan - 1,295,777
NCC Group plc Deferred Bonus Plan - 27,313
NCC Group plc Deferred Annual Bonus Scheme - 225,000
Plus: The amount by which the block scheme(s) has been increased since the NCC Group plc Sharesave Plan - Nil
date of the last return (if any increase has been applied for):
NCC Group plc Company Share Option Plan - Nil
NCC Group plc Incentive Stock Option Plan - Nil
NCC Group plc Employee Stock Purchase Plan - Nil
NCC Group plc International Sharesave Plan - Nil
NCC Group plc Long Term Incentive Plan - 600,000
NCC Group plc Restricted Share Plan - 600,000
NCC Group plc Deferred Bonus Plan - Nil
NCC Group plc Deferred Annual Bonus Scheme - 200,000
Less: Number of securities issued/allotted under scheme(s) during period NCC Group plc Sharesave Plan - Nil
(see LR3.5.7G):
NCC Group plc Company Share Option Plan - Nil
NCC Group plc Incentive Stock Option Plan - Nil
NCC Group plc Employee Stock Purchase Plan - Nil
NCC Group plc International Sharesave Plan - Nil
NCC Group plc Long Term Incentive Plan - 259,012
NCC Group plc Restricted Share Plan - 1,020,685
NCC Group plc Deferred Bonus Plan - Nil
NCC Group plc Deferred Annual Bonus Scheme - 80,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period: NCC Group plc Sharesave Plan - 1,021,389
NCC Group plc Company Share Option Plan - 253,080
NCC Group plc Incentive Stock Option Plan - 146,775
NCC Group plc Employee Stock Purchase Plan - 633,992
NCC Group plc International Sharesave Plan - 470,424
NCC Group plc Long Term Incentive Plan - 1,396,787
NCC Group plc Restricted Share Plan - 875,092
NCC Group plc Deferred Bonus Plan - 27,313
NCC Group plc Deferred Annual Bonus Scheme - 345,000
Name of contact: Jonathan Williams, Company Secretary
Telephone number of contact: 07917 634 643
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