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BLOCK LISTING SIX MONTHLY RETURN
Date: 13 February 2026
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Name of applicant |
Bloomsbury Publishing Plc |
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Name of scheme: |
2014 Sharesave Plan |
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Period of return: |
From |
15 August 2025 |
To: |
13 February 2026 |
|
Balance of unallotted securities under scheme from previous return: |
1,000,000 |
|||
|
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G): |
N/A |
|||
|
Balance of unallotted securities under scheme at the end of the period |
1,000,000 |
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|
Name of applicant |
Bloomsbury Publishing Plc |
|||
|
Name of scheme: |
2014 Performance Share Plan |
|||
|
Period of return: |
From |
15 August 2025 |
To: |
13 February 2026 |
|
Balance of unallotted securities under scheme from previous return: |
3,000,000 |
|||
|
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G): |
N/A |
|||
|
Balance of unallotted securities under scheme at the end of the period |
3,000,000 |
|||
|
The 2014 Performance Share Plan has expired and no options remain outstanding. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired Plan; therefore, the block listing is hereby cancelled. |
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|
Name of applicant |
Bloomsbury Publishing Plc |
|||
|
Name of scheme: |
2023 Sharesave Plan |
|||
|
Period of return: |
From |
15 August 2025 |
To: |
13 February 2026 |
|
Balance of unallotted securities under scheme from previous return: |
1,000,000 |
|||
|
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G): |
N/A |
|||
|
Balance of unallotted securities under scheme at the end of the period |
1,000,000 |
|||
|
Name of applicant |
Bloomsbury Publishing Plc |
|||
|
Name of scheme: |
2023 Executive Share Plan |
|||
|
Period of return: |
From |
15 August 2025 |
To: |
13 February 2026 |
|
Balance of unallotted securities under scheme from previous return: |
1,000,000 |
|||
|
Plus: The amount by which the block scheme 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 during period (see LR3.5.7G): |
N/A |
|||
|
Balance of unallotted securities under scheme at the end of the period |
1,000,000 |
|||
|
Name of contact: |
Maya Abu-Deeb General Counsel and Company Secretary |
|
Telephone number of contact: |
0207 631 5600 |
For further information, please contact:
|
Bloomsbury Publishing Plc |
|
|
Maya Abu-Deeb, Group General Counsel & Company Secretary
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|
|
Hudson Sandler LLP |
+44 (0) 20 7796 4133 |
|
Dan de Belder / Hattie Dreyfus / Emily Brooker |
bloomsbury@hudsonsandler.com |
