Derwent London PLC

Share Issue/Capital Change • Mar 21, 2023

National Storage Mechanism | Additional information

RNS Number : 7093T

Derwent London PLC

21 March 2023

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 21 March 2023

Name of applicant:		Derwent London plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	20/09/2022	To:	20/03/2023
Balance of unallotted securities under scheme(s) from previous return:		460,023
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):		-
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:	20/09/2022	To:	20/03/2023
Balance of unallotted securities under scheme(s) from previous return:		308,568
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):		250
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		308,318

Name of applicant:		Derwent London plc
Name of scheme:		Employee Share Option Plan 2018
Period of return:	From:	20/09/2022	To:	20/03/2023
Balance of unallotted securities under scheme(s) from previous return:		1,135,000
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):		-
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:	20/09/2022	To:	20/03/2023
Balance of unallotted securities under scheme(s) from previous return:		128,429
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):		-
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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