TIDMDLN

RNS Number : 5193F

Derwent London PLC

22 March 2022

Two non-material numerical changes have been made to the 'Block listing Interim Review' announcement released on 21/03/22 at 18:10 under RNS No 5157F

The changes are identified with an asterisk (*)

The full amended text is shown below

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 21 March 2022

 
 Name of applicant:                     Derwent London plc 
 Name of scheme:                        Long Term Incentive Plan 
                                       ------------------------------------------ 
 Period of return:       From:          20/09/2021    To:      20/03/2022 
                        -------------  ------------  -------  ------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                               499,637 
                                       ------------------------------------------ 
 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 LR3.5.7G):         32,891 
                                       ------------------------------------------ 
 Equals: Balance under scheme(s) 
  not yet issued/allotted 
  at end of period:                     466,746 
                                       ------------------------------------------ 
 
 
 
 Name of applicant:                     Derwent London plc 
 Name of scheme:                        Employee Share Option Plan 
                                       ------------------------------------------ 
 Period of return:       From:          20/09/2021    To:      20/03/2022 
                        -------------  ------------  -------  ------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                               338,871 
                                       ------------------------------------------ 
 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 LR3.5.7G):         9,319 * 
                                       ------------------------------------------ 
 Equals: Balance under scheme(s) 
  not yet issued/allotted 
  at end of period:                     329,552 * 
                                       ------------------------------------------ 
 
 
 
 Name of applicant:                     Derwent London plc 
 Name of scheme:                        Employee Share Option Plan 2018 
                                       ------------------------------------------ 
 Period of return:        From:         20/09/2021    To:      20/03/2022 
                         ------------  ------------  -------  ------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                               500,000 
                                       ------------------------------------------ 
 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):                         290,000 
                                       ------------------------------------------ 
 Less: Number of securities             - 
  issued/allotted under scheme(s) 
  during period (see LR3.5.7G): 
                                       ------------------------------------------ 
 Equals: Balance under scheme(s) 
  not yet issued/allotted 
  at end of period:                     790,000 
                                       ------------------------------------------ 
 
 
 
 Name of applicant:                     Derwent London plc 
 Name of scheme:                        Derwent London Sharesave Plan 
                                       ----------------------------------------- 
 Period of return:       From:          20/09/2021    To:     20/03/2022 
                        -------------  ------------  ------  ------------------- 
 Balance of unallotted securities 
  under scheme(s) from previous 
  return:                               145,000 
                                       ----------------------------------------- 
 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 LR3.5.7G): 
                                       ----------------------------------------- 
 Equals: Balance under scheme(s) 
  not yet issued/allotted 
  at end of period:                     145,000 
                                       ----------------------------------------- 
 
 
 
 Name of contact:                David A Lawler, Company Secretary 
                                  25 Savile Row, London, W1S 2ER 
 Telephone number of contact:    020 7659 3000 
                                ---------------------------------- 
 

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