BLOOMSBURY PUBLISHING PLC

Share Issue/Capital Change • May 19, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6897N

Bloomsbury Publishing PLC

19 May 2015

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 May 2015

Name of applicant:  Bloomsbury Publishing Plc

Contact name:  Michael Daykin - Group Company Secretary (telephone: 0207 631 5627)

Name of scheme:	2014 Sharesave Plan
Period of return:	From	17 November 2014	To:	17 May 2015
Balance of unallotted securities under scheme(s) from previous return:	N/A
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):	1,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	Nil
Balance of unallotted securities under scheme(s) at the end of the period	1,000,000

Name of scheme:	2014 Company Share Option Plan
Period of return:	From	17 November 2014	To:	17 May 2015
Balance of unallotted securities under scheme(s) from previous return:	N/A
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):	1,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	Nil
Balance of unallotted securities under scheme(s) at the end of the period	1,000,000

Name of scheme:	2014 Performance Share Plan
Period of return:	From	17 November 2014	To:	17 May 2015
Balance of unallotted securities under scheme(s) from previous return:	N/A
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):	3,000,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	Nil
Balance of unallotted securities under scheme(s) at the end of the period	3,000,000

Name of scheme:	2005 Performance Share Plan
Period of return:	From	17 November 2014	To:	17 May 2015
Balance of unallotted securities under scheme(s) from previous return:	367,399
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):	(289,956)
Balance of unallotted securities under scheme(s) at the end of the period	77,443

Name of scheme:	1994 Unapproved Executive Share Option Scheme
Period of return:	From	17 November 2014	To:	17 May 2015
Balance of unallotted securities under scheme(s) from previous return:	790,301
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):	Nil
Balance of unallotted securities under scheme(s) at the end of the period	790,301

Name of scheme:	1994 Approved Executive Share Option Scheme
Period of return:	From	17 November 2014	To:	17 May 2015
Balance of unallotted securities under scheme(s) from previous return:	243,230
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):	Nil
Balance of unallotted securities under scheme(s) at the end of the period	243,230

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRPKCDPPBKDCPD