REG - Workspace Grp PLC - BLOCK LISTING SIX MONTHLY RETURN

WorkspaceAnnouncement

01/07/2022 11:15

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RNS Number : 0228R  Workspace Group PLC  01 July 2022

WORKSPACE GROUP PLC

(the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 July 2022

 

 

 Name of applicant:                                                                WORKSPACE GROUP PLC
 Name of scheme:                                                                   1.   WORKSPACE GROUP PLC 2020 LTIP

                                                                                   2.   WORKSPACE GROUP PLC 2021 LTIP

                                                                                   3.   WORKSPACE GROUP PLC 2017 SAYE 5 YEAR SCHEME

                                                                                   4.   WORKSPACE GROUP PLC 2018 SAYE 3 YEAR SCHEME

                                                                                   5.   WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME

                                                                                   6.   WORKSPACE GROUP PLC 2019 SAYE 3 YEAR SCHEME

                                                                                   7.   WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME

                                                                                   8.   WORKSPACE GROUP PLC 2020 SAYE 3 YEAR SCHEME

                                                                                   9.   WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME
 Period of return:                        From:                                    01/01/2022          To:                 30/06/2022
 Balance of unallotted securities under scheme(s) from previous return:            1.   650,475

                                                                                   2.   489,277

                                                                                   3.   762

                                                                                   4.   16,599

                                                                                   5.   174

                                                                                   6.   112,686

                                                                                   7.   5,895

                                                                                   8.   279,116

                                                                                   9.   60,780
 Plus:  The amount by which the block scheme(s) has been increased since the       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         1.   0
 (see LR3.5.7G):

                                                                                   2.   0

                                                                                   3.   0

                                                                                   4.   0

                                                                                   5.   0

                                                                                   6.   0

                                                                                   7.   0

                                                                                   8.   0

                                                                                   9.   1,600
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1.   650,475

                                                                                   2.   489,277

                                                                                   3.   762

                                                                                   4.   16,599

                                                                                   5.   174

                                                                                   6.   112,686

                                                                                   7.   5,895

                                                                                   8.   279,116

                                                                                   9.   59,180

 

 

In addition, the Company currently has ordinary shares of £1 each block
listed under the following share plans:

 

1.   Workspace Group PLC 2019 LTIP - 440,136 shares

2.   Workspace Group PLC 2018 SAYE 3 Year Scheme - 16,599 shares

 

 

All outstanding share awards under the 2019 LTIP Plans have now vested or have
lapsed and all outstanding options under the 2018 SAYE 3 Year Scheme have now
been exercised or have lapsed. As a result, the block listings associated with
these share plans have been cancelled.

 

A final block listing return in respect of these schemes is set out below:

 

 Name of applicant:                                                                WORKSPACE GROUP PLC
 Name of scheme:                                                                   1.   WORKSPACE GROUP PLC 2019 LTIP

                                                                                   2.   WORKSPACE GROUP PLC 2018 SAYE 3 YEAR SCHEME
 Period of return:                        From:                                    01/01/2022          To:                 30/06/2022
 Balance of unallotted securities under scheme(s) from previous return:            1.   440,136

                                                                                   2.   16,599
 Plus:  The amount by which the block scheme(s) has been increased since the       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         1.   0
 (see LR3.5.7G):

                                                                                   2.   0
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1.   440,136

                                                                                   2.   16,599
 IMPORTANT NOTE: This is the final return for the block listings related to the
 above schemes. No further shares will be allotted pursuant to the block
 listings related to the above schemes.

 

 

 Name of contact:              Carmelina Carfora, Company Secretary
 Telephone number of contact:  02071383300

 

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

 

 

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