REG - Persimmon Plc - Block listing Interim Review

PersimmonAnnouncement

01/06/2023 13:15

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RNS Number : 3761B  Persimmon PLC  01 June 2023

BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION

 

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

 

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

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 June 2023

 

 Name of applicant:                                                                Persimmon Plc
 Name of scheme:                                                                   Persimmon Savings Related Share Option Scheme 2018 (2018 SAYE)

                                                                                   Persimmon 2017 Performance Share Plan

(2017 PSP)
 Period of return:                        From:                                    01/12/2022             To:                    31/05/2023
 Balance of unallotted securities under scheme(s) from previous return:            2018 SAYE: 2,653,753

                                                                                   2017 PSP: 5,063,251
 Plus:  The amount by which the block scheme(s) has been increased since the       2018 SAYE: 0
 date of the last return (if any increase has been applied for):

                                                                                   2017 PSP: 0
 Less:  Number of securities issued/allotted under scheme(s) during period         2018 SAYE: 78
 (see LR3.5.7G):

                                                                                   2017 PSP: 93,525
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2018 SAYE: 2,653,675

                                                                                   2017 PSP: 4,969,726

 

 

BLOCK LISTING CANCELLATION

 

Persimmon Plc (the "Company") currently has 26,343 and 5,231 and 14,060,397
ordinary shares of 10p each block listed under the 2007 LTIP, 1998 SAYE and
2012 LTIP respectively.

All options under these schemes have now been exercised or lapsed and the
schemes have closed. As a result, the associated block listings are hereby
cancelled. The Company has made no allotments under the 2007 LTIP, 1998 SAYE
or the 2012 LTIP schemes since the last block listing return was released on
1 December 2022.

The final block listing return for the 2007 LTIP, 1998 SAYE and 2012 LTIP
schemes is set out below:

 

 Name of applicant:                                                                Persimmon Plc
 Name of scheme:                                                                   Persimmon Plc Long Term Incentive Plan 2007 (2007 LTIP)

                                                                                   Persimmon Plc Savings Related Share Option Scheme 1998 (1998 SAYE)

                                                                                   Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP)
 Period of return:                        From:                                    01/12/2022               To:                      31/05/2023
 Balance of unallotted securities under scheme(s) from previous return:            2007 LTIP: 26,343

                                                                                   1998 SAYE: 5,231

                                                                                   2012 LTIP: 14,060,397
 Plus:  The amount by which the block scheme(s) has been increased since the       2007 LTIP: 0
 date of the last return (if any increase has been applied for):

                                                                                   1998 SAYE: 0

                                                                                   2012 LTIP: 0
 Less:  Number of securities issued/allotted under scheme(s) during period         2007 LTIP: 0
 (see LR3.5.7G):

                                                                                   1998 SAYE: 0

                                                                                   2012 LTIP: 0
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2007 LTIP: 26,343

                                                                                   1998 SAYE: 5,231

                                                                                   2012 LTIP: 14,060,397
 NB:  This is the final block listing return for the 2007 LTIP, 1998 SAYE and
 2012 LTIP schemes. No further shares will be allotted in respect of these
 block listings.

 

 

 Name of contact:              T Davison
 Telephone number of contact:  01904 642 199

 

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