Bloomsbury Publishing PLC AMENDMENT: BLOCK LISTING SIX MONTHLY RETURN
16 August 2024 - 5:18PM
RNS Regulatory News
RNS Number : 8174A
Bloomsbury Publishing PLC
16 August 2024
The following announcement replaces
the Block listing return announcement released on 16 August 2024 at
09:42 under RNS No 7680A.
BLOCK LISTING SIX MONTHLY RETURN
Date: 16 August 2024
|
Name of applicant
|
Bloomsbury Publishing Plc
|
|
Name of scheme:
|
2014 Sharesave Plan
|
|
Period of return:
|
From
|
16 February 2024
|
To:
|
15 August 2024
|
|
Balance of unallotted securities
under scheme from previous return:
|
1,000,000
|
|
Plus: The
amount by which the block scheme has been increased since the date
of the last return (if any increase has been applied
for):
|
N/A
|
|
Less: Number
of securities issued/allotted under scheme during period (see
LR3.5.7G):
|
N/A
|
|
Balance of unallotted securities
under scheme at the end of the period
|
1,000,000
|
|
Please note: The 2014 Sharesave Plan has
expired. No further options may be issued under the block listing,
however grants remain outstanding; therefore, the block listing is
not cancelled.
|
|
Name of applicant
|
Bloomsbury Publishing Plc
|
|
Name of scheme:
|
2014 Company Share Option Plan
|
|
Period of return:
|
From
|
16 February 2024
|
To:
|
15 August 2024
|
|
Balance of unallotted securities
under scheme from previous return:
|
1,000,000
|
|
Plus: The
amount by which the block scheme has been increased since the date
of the last return (if any increase has been applied
for):
|
N/A
|
|
Less: Number
of securities issued/allotted under scheme during period (see
LR3.5.7G):
|
N/A
|
|
Balance of unallotted securities
under scheme at the end of the period
|
1,000,000
|
|
The 2014 Company Share Option Plan has expired
and no options remain outstanding. No further shares may be issued
under the block listing and no further block listing returns will
be made in respect of this expired Plan; therefore, the block
listing is hereby cancelled.
|
|
Name of applicant
|
Bloomsbury Publishing Plc
|
|
Name of scheme:
|
2014 Performance Share Plan
|
|
Period of return:
|
From
|
16 February 2024
|
To:
|
15 August 2024
|
|
Balance of unallotted securities
under scheme from previous return:
|
3,000,000
|
|
Plus: The
amount by which the block scheme has been increased since the date
of the last return (if any increase has been applied
for):
|
N/A
|
|
Less: Number
of securities issued/allotted under scheme during period (see
LR3.5.7G):
|
N/A
|
|
Balance of unallotted securities
under scheme at the end of the period
|
1,000,000
|
|
Please note: The 2014 Performance Share Plan
has expired. No further options may be issued under the block
listing, however grants remain outstanding; therefore, the block
listing is not cancelled.
|
|
Name of applicant
|
Bloomsbury Publishing Plc
|
|
Name of scheme:
|
2023 Sharesave Plan
|
|
Period of return:
|
From
|
16 February 2024
|
To:
|
15 August 2024
|
|
Balance of unallotted securities
under scheme from previous return:
|
1,000,000
|
|
Plus: The
amount by which the block scheme has been increased since the date
of the last return (if any increase has been applied
for):
|
N/A
|
|
Less: Number
of securities issued/allotted under scheme during period (see
LR3.5.7G):
|
N/A
|
|
Balance of unallotted securities
under scheme at the end of the period
|
1,000,000
|
|
Name of applicant
|
Bloomsbury Publishing Plc
|
|
Name of scheme:
|
2023 Executive Share Plan
|
|
Period of return:
|
From
|
16 February 2024
|
To:
|
15 August 2024
|
|
Balance of unallotted securities
under scheme from previous return:
|
1,000,000
|
|
Plus: The
amount by which the block scheme has been increased since the date
of the last return (if any increase has been applied
for):
|
N/A
|
|
Less: Number
of securities issued/allotted under scheme during period (see
LR3.5.7G):
|
N/A
|
|
Balance of unallotted securities
under scheme at the end of the period
|
1,000,000
|
|
Name of contact:
|
Maya Abu-Deeb
General Counsel and Company
Secretary
|
|
Telephone number of contact:
|
0207 631 5600
|
For
further information, please contact:
|
Bloomsbury Publishing Plc
|
|
|
Maya Abu-Deeb, Group General Counsel &
Company Secretary
|
maya.abu-deeb@bloomsbury.com
|
|
Hudson Sandler LLP
|
+44 (0) 20 7796 4133
|
|
Dan de Belder / Hattie Dreyfus /
Emily Brooker
|
bloomsbury@hudsonsandler.com
|
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