TIDMFSJ

RNS Number : 0370X

Fisher (James) & Sons plc

15 December 2023

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: 15 December 2023

 
 Name of applicant:                                                 JAMES FISHER AND SONS PLC 
 Name of scheme:                                                    JAMES FISHER AND SONS LONG TERM INCENTIVE PLAN 
                                                                   --------------------------------------------------- 
 Period of return:                          From:                   14/06/2023          To:       15/12/2023 
                                           ----------------------  ------------------  --------  --------------------- 
 Balance of unallotted securities under scheme(s) from previous     125,000 ordinary shares of 25p each 
 return: 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased   0 ordinary shares of 25p each 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)         0 ordinary shares of 25p each 
 during period (see LR3.5.7G): 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end     125,000 ordinary shares of 25p each 
 of period: 
                                                                   --------------------------------------------------- 
 
 
 
 Name of contact:                Karen Hayzen-Smith 
 Telephone number of contact:    020 7614 9503 
                                ------------------- 
 

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: 15 December 2023

 
 Name of applicant:                                            JAMES FISHER AND SONS PLC 
 Name of scheme:                                               JAMES FISHER AND SONS EXECUTIVE SHARE OPTION SCHEME 
                                                              -------------------------------------------------------- 
 Period of return:                     From:                   14/06/2023            To:        15/12/2023 
                                      ----------------------  --------------------  ---------  ----------------------- 
 Balance of unallotted securities under scheme(s) from         102,981 ordinary shares of 25p each 
 previous return: 
                                                              -------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been        0 ordinary shares of 25p each 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                              -------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)    0 ordinary shares of 25p each 
 during period (see LR3.5.7G): 
                                                              -------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at    102,981 ordinary shares of 25p each 
 end of period: 
                                                              -------------------------------------------------------- 
 
 
 
 Name of contact:                Karen Hayzen-Smith 
 Telephone number of contact:    020 7614 9503 
                                ------------------- 
 

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: 15 December 2023

 
 Name of applicant:                                      JAMES FISHER AND SONS PLC 
 Name of scheme:                                         JAMES FISHER AND SONS SAVINGS RELATED SHARE OPTION SCHEME 
                                                        -------------------------------------------------------------- 
 Period of return:               From:                   14/06/2023              To:         15/12/2023 
                                ----------------------  ----------------------  ----------  -------------------------- 
 Balance of unallotted securities under scheme(s) from   25,515 ordinary shares of 25p each 
 previous return: 
                                                        -------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has       0 ordinary shares of 25p each 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                        -------------------------------------------------------------- 
 Less: Number of securities issued/allotted under        2,544 ordinary shares of 25p each 
 scheme(s) during period (see LR3.5.7G): 
                                                        -------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                 22,971 ordinary shares of 25p each 
 issued/allotted at end of period: 
                                                        -------------------------------------------------------------- 
 
 
 
 Name of contact:                Karen Hayzen-Smith 
 Telephone number of contact:    020 7614 9503 
                                ------------------- 
 

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END

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December 15, 2023 10:07 ET (15:07 GMT)

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