BLOOMSBURY PUBLISHING PLC

Regulatory Filings • Nov 18, 2015

National Storage Mechanism | Additional information

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RNS Number : 2155G

Bloomsbury Publishing PLC

18 November 2015

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 November 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 May 2015	To:	17 November 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 May 2015	To:	17 November 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 May 2015	To:	17 November 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 May 2015	To:	17 November 2015
Balance of unallotted securities under scheme(s) from previous return:	77,443
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):	-
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 May 2015	To:	17 November 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 May 2015	To:	17 November 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

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