WORKSPACE GROUP PLC
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 July 2021
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Name of applicant: |
WORKSPACE GROUP PLC |
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Name of scheme: |
1. WORKSPACE GROUP PLC 2019 LTIP 2. WORKSPACE GROUP PLC 2020 LTIP 3. WORKSPACE GROUP PLC 2016 SAYE 5 YEAR SCHEME 4. WORKSPACE GROUP PLC 2017 SAYE 5 YEAR SCHEME 5. WORKSPACE GROUP PLC 2018 SAYE 3 YEAR SCHEME 6. WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME 7. WORKSPACE GROUP PLC 2019 SAYE 3 YEAR SCHEME 8. WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME |
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Period of return: |
From: |
01/01/2021 |
To: |
30/06/2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
1. 440,136 2. 650,475 3. 347 4. 762 5. 23,583 6. 174 7. 113,774 8. 5,895 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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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. 1,088 8. 0 9. 0 10. 0 11. 0 12. 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 440,136 2. 650,475 3. 347 4. 762 5. 23,583 6. 174 7. 112,686 8. 5,895 |
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In addition, the Company currently has ordinary shares of £1 each block listed under the following share plans:
1. Workspace Group PLC 2017 LTIP - 11,822 shares
2. Workspace Group PLC 2018 LTIP - 365,085 shares
3. Workspace Group PLC 2015 SAYE 5 Year Scheme - 247 shares
4. Workspace Group PLC 2017 SAYE 3 Year Scheme - 60,634 shares
All outstanding share awards under the 2017 and 2018 LTIP Plans have now vested or have lapsed and all outstanding options under the 2015 SAYE 5 Year Scheme and the 2017 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:
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Name of applicant: |
WORKSPACE GROUP PLC |
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Name of scheme: |
1. WORKSPACE GROUP PLC 2017 LTIP 2. WORKSPACE GROUP PLC 2018 LTIP 3. WORKSPACE GROUP PLC 2015 SAYE 5 YEAR SCHEME 4. WORKSPACE GROUP PLC 2017 SAYE 3 YEAR SCHEME |
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Period of return: |
From: |
01/01/2021 |
To: |
30/06/2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
1. 11,822 2. 365,085 3. 247 4. 66,985 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 0 2. 0 3. 0 4. 6,351 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 11,822 2. 365,085 3. 247 4. 60,634 |
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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. |
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Name of contact: |
Carmelina Carfora, Company Secretary |
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Telephone number of contact: |
02071383300 |
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
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