REG - Polar Capital Hldgs - Block listing Interim Review

Polar Capital HoldingsAnnouncement

01/02/2024 07:15

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RNS Number : 3999B  Polar Capital Holdings PLC  01 February 2024

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 1 February 2024

 Name of applicant:                                                                Polar Capital Holdings plc

 Name of scheme (s):                                                               Equity Incentive Plan

                                                                                   Executive Incentive Plan

                                                                                   SAYE Sharesave Scheme

                                                                                   Preference Share Crystallisation

 Period of return:                        From:                                    1 August 2023                To:                          31 January 2024
 Balance of unallotted securities under scheme(s) from previous return:            Equity Incentive Plan
                                                                                   -                             595,051

                                                                                   Executive Incentive Plan -                    1,000,000

                                                                                   SAYE Sharesave Scheme -                        392,382

                                                                                   Preference Share Crystallisation -       1,046,515

 Plus:  The amount by which the block scheme(s) has been increased since the       Equity Incentive Plan -
 date of the last return (if any increase has been applied for):                                                   NIL

                                                                                   Executive Incentive Plan -
                                                                                                             NIL

                                                                                   SAYE Sharesave Scheme -
                                                                                             NIL

                                                                                   Preference Share Crystallisation -             NIL

 Less:  Number of securities issued/allotted under scheme(s) during period         Equity Incentive Plan -
 (see LR3.5.7G):                                                                                         NIL

                                                                                   Executive Incentive Plan -
                                                                                            NIL

                                                                                   SAYE Sharesave Scheme -                          NIL

                                                                                   Preference Share Crystallisation -          NIL

 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        Equity Incentive Plan -
                                                                                                               595,051

                                                                                   Executive Incentive Plan -                    1,000,000

                                                                                   SAYE Sharesave Scheme -                        392,382

                                                                                   Preference Share Crystallisation -       1,046,515

 

 

 Name of contact:              Neil Taylor
 Telephone number of contact:  020 7227 2700

 

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