Benchmark Holdings Plc

Related Party Transaction • Sep 21, 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 21 September 2023

Name of applicant:		Benchmark Holdings plc
Name of scheme:		The Enterprise Management Incentive (EMI) scheme and CSOP scheme
Period of return:	From:	21 March 2023	To:	21 September 2023
Balance of unallotted securities under scheme(s) from previous return:		EMI scheme – 98,000 CSOP scheme – 3,429,769* Total – 3,527,769
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):		EMI scheme – 0 CSOP scheme – 0 Total – 0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		EMI scheme – 0 CSOP scheme – 74,921 Total – 74,921
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		EMI scheme – 98,000 CSOP scheme – 3,354,848 Total – 3,452,848
Name of contact:		Jennifer Haddouk, Company Secretary

*Note: the number of CSOP scheme securities unallotted from the previous return on 21 March 2023 has been corrected to 3,429,769, reflecting a difference of 82,321 shares that had been allotted in the prior period

Telephone number of contact: +44 (0) 114 240 9939