Derwent London PLC

Share Issue/Capital Change • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 4031Z

Derwent London PLC

22 September 2025

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date:  22 September 2025

Name of applicant:		Derwent London plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	20/03/2025	To:	20/09/2025
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 UKLR 20.6.7G):		-
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:	20/03/2025	To:	20/09/2025
Balance of unallotted securities under scheme(s) from previous return:		308,318
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 UKLR 20.6.7G):		-
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:	20/03/2025	To:	20/09/2025
Balance of unallotted securities under scheme(s) from previous return:		1,460,000
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 UKLR 20.6.7G):		-
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,460,000

Name of applicant:		Derwent London plc
Name of scheme:		Derwent London Sharesave Plan
Period of return:	From:	20/03/2025	To:	20/09/2025
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 UKLR 20.6.7G):		-
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		128,429

Name of applicant:		Derwent London plc
Name of scheme:		Performance Share Plan 2023
Period of return:	From:	20/03/2025	To:	20/09/2025
Balance of unallotted securities under scheme(s) from previous return:		550,000
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):		240,000
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		-
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		790,000

Name of contact:	David Lawler
Telephone number of contact:	020 7659 3000

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