HARWORTH GROUP PLC

Regulatory Filings • Apr 1, 2021

National Storage Mechanism | Additional information

RNS Number : 1549U

Harworth Group PLC

01 April 2021

LEI: 213800R8JSSGK2KPFG21

Harworth Group plc (the "Company")

Block Listing Six Monthly Return

Date: 1 April 2021

Name of applicant:

Harworth Group plc

Name of scheme:

1.    Harworth Group plc Long Term Incentive Plan

2.    Harworth 2019 Restricted Share Plan

3.    Harworth Group plc Save As You Earn Scheme

4.    Harworth 2019 Share Incentive Plan

Period of return:

From:

1 August 2018

To:

31 March 2021

Balance of unallotted securities under scheme(s) from previous return:

Following the transfer of the listing category of all of the Company's ordinary shares from a standard listing to a premium listing on the Official List of the UK Listing Authority on 1 August 2018, the following block listing applications have been made:

Date	Block listing applications for ordinary shares of 10 pence each
11 February 2019	11,786
16 September 2019	410,000
6 April 2020	266,050
25 June 2020	390,000
29 March 2021	500,000

This is the first return thereafter. *

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

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

1,124,236

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

453,600

Name of contact:	Chris Birch
Telephone number of contact:	0114 349 3131

*Due to an oversight, block listing six monthly returns have not been filed. The returns will be provided every six months from now in accordance with Listing Rule 3.5.6 R.

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