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Block listing Interim Review

19th Mar 2020 15:59

RNS Number : 8582G
Equiniti Group PLC
19 March 2020
 

Equiniti Group plc

Incorporated in England and Wales

Registration number: 07090427

LEI: 213800TS721HGE2JIV94

ISIN: GB00BYWWHR75

 

Equiniti Group plc

(the Company)

BLOCK LISTING INTERIM REVIEW AND CANCELLATION

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 19th March 2020

Equiniti Group Performance Share Plan

Name of applicant:

Equiniti Group plc

Name of scheme:

Equiniti Group Performance Share Plan (PSP)

Period of return:

From:

20/09/2019

To:

19/03/2020

Balance of unallotted securities under scheme(s) from previous return:

9,151,024

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):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

9,151,024

 

 

BLOCK LISTING CANCELLATION

 Equiniti Group plc (the Company) currently has 4,366,585 ordinary shares of 0.1 pence each block listed under the Equiniti 2015 Save As You Earn Scheme (2015 SAYE Plan).

 

All outstanding options under this 2015 SAYE Plan have now been exercised or have lapsed and the 2015 SAYE Plan has closed. As a result, the block listing associated with this 2015 SAYE Plan has been cancelled.

The Company has made no allotments under the 2015 SAYE Plan since the last block listing return was released on 19th September 2019. A final block listing return is set out below:

Equiniti 2015 Save As You Earn Scheme

Name of applicant:

Equiniti Group plc

Name of scheme:

Equiniti 2015 Save As You Earn Scheme (SAYE)

Period of return:

From:

20/09/2019

To:

19/03/2020

Balance of unallotted securities under scheme(s) from previous return:

4,366,585

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):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

4,366,585

IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.

 

Enquiries:

Kathy CongCompany SecretaryTel: +44(0)20 7469 1800

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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