Workspace Group PLC BLOCK LISTING SIX MONTHLY RETURN (7350E)
03 Juillet 2023 - 11:10AM
UK Regulatory
TIDMWKP
RNS Number : 7350E
Workspace Group PLC
03 July 2023
WORKSPACE GROUP PLC
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2023
Name of applicant: WORKSPACE GROUP PLC
Name of scheme: 1. WORKSPACE GROUP PLC 2021 LTIP
2. WORKSPACE GROUP PLC 2022 LTIP
3. WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME
4. WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME
5. WORKSPACE GROUP PLC 2020 SAYE 3 YEAR SCHEME
6. WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME
7. WORKSPACE GROUP PLC 2021 SAYE 3 YEAR SCHEME
8. WORKSPACE GROUP PLC 2021 SAYE 5 YEAR SCHEME
9. WORKSPACE GROUP PLC 2022 SAYE 3 YEAR SCHEME
10. WORKSPACE GROUP PLC 2022 SAYE 5 YEAR SCHEME
-----------------------------------------------------
Period of return: From: 01/01/2023 To: 30/06/2023
---------------------- ------------------- --------- ---------------------
Balance of unallotted securities under scheme(s) from previous 1. 489,277
return: 2. 782,710
3. 174
4. 5,895
5. 279,116
6. 59,180
7. 43,959
8. 1,252
9. 113,229
10. 19,661
-----------------------------------------------------
Plus: The amount by which the block scheme(s) has been N/A
increased since the date of the last
return (if any increase has been applied for):
-----------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) 1. 0
during period (see LR3.5.7G): 2. 0
3. 0
4. 0
5. 0
6. 0
7. 0
8. 0
9. 0
10. 0
-----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 1. 489,277
of period: 2. 782,710
3. 174
4. 5,895
5. 279,116
6. 59,180
7. 43,959
8. 1,252
9. 113,229
10. 19,661
-----------------------------------------------------
In addition, the Company currently has ordinary shares of GBP1
each block listed under the following share plans:
1. Workspace Group PLC 2020 LTIP - 650,475 shares
2. Workspace Group PLC 2017 SAYE 5 Year Scheme 762
3. Workspace Group PLC 2018 SAYE 3 Year Scheme - 16,599
4. Workspace Group PLC 2019 SAYE 3 Year Scheme - 112,686 shares
All outstanding share awards under the 2020 LTIP Plan have now
vested or have lapsed and all outstanding options under the 2019
SAYE 3 Year Scheme, 2018 SAYE 3 Year Scheme and 2017 SAYE 5 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 2020 LTIP
2. WORKSPACE GROUP PLC 2017 SAYE 5 YEAR
SCHEME
3. WORKSPACE GROUP PLC 2018 SAYE 3 YEAR
SCHEME
4. WORKSPACE GROUP PLC 2019 SAYE 3 YEAR
SCHEME
------------------------------------------
Period of return: From: 01/01/2023 To: 30/06/2023
------------------------------- --------------- -------- ---------------
Balance of unallotted securities under scheme(s) from previous return: 1. 650,475
2. 762
3. 16,599
4. 112,686
------------------------------------------
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. 259,497
2. 0
3. 0
4. 0
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1. 390,978
2. 762
3. 16,599
4. 112,686
------------------------------------------
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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END
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