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Persimmon PLC

Share Issue/Capital Change Dec 2, 2019

4683_rns_2019-12-02_421d5ffd-d949-4b33-bdd6-98e4d4813b2a.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 3521V

Persimmon PLC

02 December 2019

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 2019

Name of applicant: Persimmon plc
Name of scheme: Persimmon Plc Long Term Incentive Plan 2007 (2007 LTIP)

Persimmon Plc Savings Related Share Option Scheme 1998 (1998 SAYE)

Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP)

Persimmon Savings Related Share Option Scheme 2018 (2018 SAYE)
Period of return: From: 01/06/2019 To: 30/11/2019
Balance of unallotted securities under scheme(s) from previous return: 2007 LTIP: 30,234

1998 SAYE: 115,350

2012 LTIP: 14,229,298

2018 SAYE: 2,800,000
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): 2007 LTIP: 0

1998 SAYE: 140,000

2012 LTIP: 0

2018 SAYE: 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 2007 LTIP: 0

1998 SAYE: 859

2012 LTIP: 168,901

2018 SAYE: 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2007 LTIP: 30,234

1998 SAYE: 254,491

2012 LTIP: 14,060,397

2018 SAYE: 2,800,000

Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP): Please note that Persimmon plc anticipates that 13,600,000 shares blocklisted for this scheme will go unallotted on completion of the scheme. This is largely due to net settling and the previously announced reductions of the Executive Directors' 2012 LTIP options. Any change to this anticipated number will be reported in a subsequent Block Listing Six Monthly Return.

Name of contact: T Davison
Telephone number of contact: 01904 642 199

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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