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Telecom Plus PLC

Share Issue/Capital Change Sep 12, 2022

5294_rns_2022-09-12_bb926f5f-8f0d-407d-9491-075b92b877ff.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 1010Z

Telecom Plus PLC

12 September 2022

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 September 2022

Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC 2007 Employee Share Option Plan and the Telecom Plus PLC 2007 Networkers and Consultants Share Option Plan
Period of return: From: 11 March 2022 To: 10 September 2022
Balance of unallotted securities under scheme(s) from previous return: 929,049

(Ordinary shares of 5 pence each)
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): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 308,304
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 620,745
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 September 2022      

Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Employee Save As You Earn (SAYE) share option plan
Period of return: From: 11 March 2022 To: 10 September 2022
Balance of unallotted securities under scheme(s) from previous return: 96,944

(Ordinary shares of 5 pence each)
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): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,961
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 94,983
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 September 2022

Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Joint Share Ownership Plan 2011
Period of return: From: 11 March 2022 To: 10 September 2022
Balance of unallotted securities under scheme(s) from previous return: 500,000

(Ordinary shares of 5 pence each)
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): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 500,000
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 September 2022

Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Long Term Incentive Plan 2016
Period of return: From: 11 March 2022 To: 10 September 2022
Balance of unallotted securities under scheme(s) from previous return: 1,000,000

(Ordinary shares of 5 pence each)
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): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,000,000
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000

LEI code: 549300QGHDX5UKE58G86

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