BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 22 September 2025
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Name of applicant: |
Derwent London plc |
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Name of scheme: |
Long Term Incentive Plan |
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Period of return: |
From: |
20/03/2025 |
To: |
20/09/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
460,023 |
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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): |
- |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
460,023 |
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Name of applicant: |
Derwent London plc |
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|
Name of scheme: |
Employee Share Option Plan |
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Period of return: |
From: |
20/03/2025 |
To: |
20/09/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
308,318 |
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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): |
- |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
308,318 |
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|
Name of applicant: |
Derwent London plc |
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|
Name of scheme: |
Employee Share Option Plan 2018 |
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|
Period of return: |
From: |
20/03/2025 |
To: |
20/09/2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,460,000 |
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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): |
- |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,460,000 |
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|
Name of applicant: |
Derwent London plc |
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Name of scheme: |
Derwent London Sharesave Plan |
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Period of return: |
From: |
20/03/2025 |
To: |
20/09/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
128,429 |
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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): |
- |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
128,429 |
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|
Name of applicant: |
Derwent London plc |
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Name of scheme: |
Performance Share Plan 2023 |
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Period of return: |
From: |
20/03/2025 |
To: |
20/09/2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
550,000 |
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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): |
240,000 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
790,000 |
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Name of contact: |
David Lawler |
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Telephone number of contact: |
020 7659 3000 |