Derwent London PLC

Regulatory Filings • Sep 20, 2022

National Storage Mechanism | Additional information

RNS Number : 0008A

Derwent London PLC

20 September 2022

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 20 September 2022

Name of applicant:		Derwent London plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	20/03/2021	To:	20/09/2022
Balance of unallotted securities under scheme(s) from previous return:		466,746
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 LR3.5.7G):		6,723
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		460,023

Name of applicant:		Derwent London plc
Name of scheme:		Employee Share Option Plan
Period of return:	From:	20/03/2022	To:	20/09/2022
Balance of unallotted securities under scheme(s) from previous return:		329,552
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 LR3.5.7G):		20,984
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		308,568

Name of applicant:		Derwent London plc
Name of scheme:		Employee Share Option Plan 2018
Period of return:	From:	20/03/2022	To:	20/09/2022
Balance of unallotted securities under scheme(s) from previous return:		790,000
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):		350,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,135,000

Name of applicant:		Derwent London plc
Name of scheme:		Derwent London Sharesave Plan
Period of return:	From:	20/03/2022	To:	20/09/2022
Balance of unallotted securities under scheme(s) from previous return:		145,000
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):		-
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		16,571
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		128,429

Name of contact:	David A Lawler, Company Secretary 25 Savile Row, London, W1S 2ER
Telephone number of contact:	020 7659 3000

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