Benchmark Holdings PLC Block Listing Six Monthly Return (1138N)

TIDMBMK

RNS Number : 1138N

Benchmark Holdings PLC

21 September 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)     EMI scheme - 98,000 
 from previous return:                                 CSOP scheme - 3,429,769* 
                                                       Total - 3,527,769 
                                                     ----------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has    EMI scheme - 0 
 been increased since the date of the last             CSOP scheme - 0 
 return (if any increase has been applied for):        Total - 0 
                                                     ----------------------------------------------------------------- 
 Less: Number of securities issued/allotted under     EMI scheme - 0 
 scheme(s) during period (see LR3.5.7G):               CSOP scheme - 74,921 
                                                       Total - 74,921 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet              EMI scheme - 98,000 
 issued/allotted at end of period:                     CSOP scheme - 3,354,848 
                                                       Total - 3,452,848 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of contact:                Jennifer Haddouk, Company Secretary 
 Telephone number of contact:    +44 (0) 114 240 9939 
                                ------------------------------------

*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

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