BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 December 2025
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Name of applicant: |
On the Beach Group plc |
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Name of scheme: |
The On the Beach Group plc Long Term Incentive Plan (LTIP) |
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Period of return: |
From: |
3 June 2025 |
To: |
2 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,064,575 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,064,575 |
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Name of contact: |
Kirsteen Vickerstaff, General Counsel & Company Secretary |
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Telephone number of contact: |
c/o FTI Consulting: 020 3727 1000 |