Marks & Spencer Group PLC

Major Shareholding Notification • Sep 1, 2022

National Storage Mechanism | Additional information

RNS Number : 8468X

Marks and Spencer Group PLC

01 September 2022

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 1 SEPTEMBER 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		SAYE SCHEME
Period of return:	From:	1 JANUARY 2022	To:	30 JUNE 2022
Balance of unallotted securities under scheme(s) from previous return:		32,209,016 SHARES
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		224,585 SHARES
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		31,984,431 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	+44(0)20 3882 9788

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 1 SEPTEMBER 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		SENIOR OPTION SCHEME
Period of return:	From:	1 JANUARY 2022	To:	30 JUNE 2022
Balance of unallotted securities under scheme(s) from previous return:		2,449,473 SHARES
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 SHARES
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,449,473 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	+44(0)20 3882 9788

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 1 SEPTEMBER 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		PERFORMANCE SHARE PLAN 2015
Period of return:	From:	1 JANUARY 2022	To:	30 JUNE 2022
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):		5,538,112 SHARES
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 SHARES
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,538,112 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	+44(0)20 3882 9788

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 1 SEPTEMBER 2022

Name of applicant:		MARKS AND SPENCER GROUP PLC
Name of scheme:		RESTRICTED SHARE PLAN 2015
Period of return:	From:	1 JANUARY 2022	To:	30 JUNE 2022
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):		6,578,661 SHARES
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,130,000 SHARES
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,448,661 SHARES

Name of contact:	KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY
Telephone number of contact:	+44(0)20 3882 9788

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