The following announcement replaces the Block listing return announcement released on 16 August 2024 at 09:42 under RNS No 7680A.
BLOCK LISTING SIX MONTHLY RETURN
Date: 16 August 2024
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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 |
16 February 2024 |
To: |
15 August 2024 |
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Balance of unallotted securities under scheme from previous return: |
1,000,000 |
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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 |
|||
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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 |
|||
|
Please note: The 2014 Sharesave Plan has expired. No further options may be issued under the block listing, however grants remain outstanding; therefore, the block listing is not cancelled. |
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|
Name of applicant |
Bloomsbury Publishing Plc |
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Name of scheme: |
2014 Company Share Option Plan |
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Period of return: |
From |
16 February 2024 |
To: |
15 August 2024 |
|
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 |
|||
|
The 2014 Company Share Option 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 |
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Name of scheme: |
2014 Performance Share Plan |
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Period of return: |
From |
16 February 2024 |
To: |
15 August 2024 |
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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 |
1,000,000 |
|||
|
Please note: The 2014 Performance Share Plan has expired. No further options may be issued under the block listing, however grants remain outstanding; therefore, the block listing is not cancelled. |
||||
|
Name of applicant |
Bloomsbury Publishing Plc |
|||
|
Name of scheme: |
2023 Sharesave Plan |
|||
|
Period of return: |
From |
16 February 2024 |
To: |
15 August 2024 |
|
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 |
16 February 2024 |
To: |
15 August 2024 |
|
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 |
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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 |
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Dan de Belder / Hattie Dreyfus / Emily Brooker |
bloomsbury@hudsonsandler.com |