WORKSPACE GROUP PLC
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2024
| Name of applicant: | WORKSPACE GROUP PLC | |||
| Name of scheme: | 1. WORKSPACE GROUP PLC 2022 LTIP 2. WORKSPACE GROUP PLC 2023 LTIP 3. WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME 4. WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME 5. WORKSPACE GROUP PLC 2021 SAYE 3 YEAR SCHEME 6. WORKSPACE GROUP PLC 2021 SAYE 5 YEAR SCHEME 7. WORKSPACE GROUP PLC 2022 SAYE 3 YEAR SCHEME 8. WORKSPACE GROUP PLC 2022 SAYE 5 YEAR SCHEME 9. WORKSPACE GROUP PLC 2023 SAYE 3 YEAR SCHEME 10. WORKSPACE GROUP PLC 2023 SAYE 5 YEAR SCHEME | |||
| Period of return: | From: | 01/01/2024 | To: | 30/06/2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 1. 782,710 2. 796,900 3. 5,895 4. 59,180 5. 43,959 6. 1,252 7. 113,229 8. 19,661 9. 343,202 10. 47,537 | |||
| 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 | |||
| 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. 0 10. 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1. 782,710 2. 796,900 3. 5,895 4. 59,180 5. 43,959 6. 1,252 7. 113,229 8. 19,661 9. 343,202 10. 47,537 | |||
In addition, the Company currently has ordinary shares of £1 each block listed under the following share plans:
1. Workspace Group PLC 2021 LTIP - 489,277 shares
2. Workspace Group PLC 2018 SAYE 5 Year Scheme 174
3. Workspace Group PLC 2020 SAYE 3 Year Scheme - 275,728
All outstanding share awards under the 2021 LTIP Plan have now vested or have lapsed and all outstanding options under the 2020 SAYE 3 Year Scheme, and 2018 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 2021 LTIP 2. WORKSPACE GROUP PLC 2018 SAYE 5 YEAR SCHEME 3. WORKSPACE GROUP PLC 2020 SAYE 3 YEAR SCHEME
| |||
| Period of return: | From: | 01/01/2024 | To: | 30/06/2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 1. 489,277 2. 174 3. 275,728
| |||
| 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1. 232,612 2. 0 3. 9,150
| |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1. 256,665 2. 174 3. 266,578
| |||
| 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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