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Block Listing Return

13th May 2021 07:00

RNS Number : 4596Y

Keywords Studios PLC

13 May 2021

BLOCK LISTING RETURN

The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the Long Term Incentive Plan and Share Option Plan.

Date: 13.05.2021

Name of applicant:		Keywords Studios plc
Name of scheme:		Long Term Incentive Plan Share Option Plan
Period of return:	From:	13.11.2020	To:	12.05.2021
Balance of unallotted securities under scheme(s) from previous return*:		Long Term Incentive Plan - 613,201 Share Option Plan - 395,363
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):		Long Term Incentive Plan - nil Share Option Plan - nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Long Term Incentive Plan - 85,031 Share Option Plan - 114,333
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		Long Term Incentive Plan - 528,170 Share Option Plan - 281,030

Name of contact:	Laura Nuttall
Telephone number of contact:	+44 (0) 20 7583 8304

*Note: The following return includes an adjustment for a small number of historic issuances/allotments which were not correctly captured in previous block listing returns - the amounts for each respective plan are denoted below:

Long Term Incentive Plan - 50,000

Share Option Plan - 53,420

Ends

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END

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