TIDMWKP

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 date of the       N/A 
 last 
 return (if any increase has been applied for): 
                                                                                             ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):     1. 0 
                                                                                               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 GBP1 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 date of the       N/A 
 last 
 return (if any increase has been applied for): 
                                                                                             ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):     1. 0 
                                                                                               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.)

, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

BLREAEXFEEFAEFA

(END) Dow Jones Newswires

July 01, 2022 06:03 ET (10:03 GMT)

Workspace (LSE:WKP)
Graphique Historique de l'Action
De Juil 2022 à Août 2022 Plus de graphiques de la Bourse Workspace
Workspace (LSE:WKP)
Graphique Historique de l'Action
De Août 2021 à Août 2022 Plus de graphiques de la Bourse Workspace