AA PLC Block listing Interim Review (5568N)
February 01 2021 - 6:21AM
UK Regulatory
TIDMAA.
RNS Number : 5568N
AA PLC
01 February 2021
1 February 2021
AA plc (the "Company")
Block Listing Update - SIX MONTHLY RETURN
Name of applicant: AA plc
LEI: 213800DTPE4O5OI17349
-----------------------------------------------------------------
Name of scheme: UK AA plc Employee Share Incentive Plan, the AA plc 2015
Performance Share Plan and the Insurance
Long Term Bonus Plan
-----------------------------------------------------------------
Period of return: From: 1 August 2020 To: 31 January 2021
------------------------ ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 3,435,503
-----------------------------------------------------------------
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 2,547,895 (UK AA plc Employee Share Incentive Plan)
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period 887,608
-----------------------------------------------------------------
Name of applicant: AA plc
LEI: 213800DTPE4O5OI17349
----------------------------------------------------------------
Name of scheme: UK AA plc Employee Share Incentive Plan and the AA plc 2015
Performance Share Plan
----------------------------------------------------------------
Period of return: From: 1 August 2020 To: 31 January 2021
------------------------ -------------------------- --------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 0
----------------------------------------------------------------
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 0
----------------------------------------------------------------
Name of applicant: AA plc
LEI: 213800DTPE4O5OI17349
-------------------------------------------------
Name of scheme: UK AA plc Irish Employee Profit Share Scheme
-------------------------------------------------
Period of return: From: 1 August 2020 To: 31 January 2021
------------------------ ------------------- ----- ---------------------
Balance of unallotted securities under scheme(s) from previous 495,137 ordinary shares of 0.1p each
return:
-------------------------------------------------
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 495,137
-------------------------------------------------
Enquiries
AA plc
Nadia Hoosen, Chief Legal Officer and Company Secretary 07892
776362
AA plc is listed on the London Stock Exchange
Registered Office: Fanum House, Basing View, Basingstoke,
Hampshire, RG21 4EA
Registered in England & Wales number: 05149111
Legal Entity Identifier number: 213800DTPE4O5OI17349
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