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BLOCK LISTING SIX MONTHLY RETURN

15th Dec 2023 15:07

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 return:

125,000 ordinary shares of 25p each

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):

0 ordinary shares of 25p each

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

0 ordinary shares of 25p each

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

125,000 ordinary shares of 25p each

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 previous return:

102,981 ordinary shares of 25p each

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):

0 ordinary shares of 25p each

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

0 ordinary shares of 25p each

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

102,981 ordinary shares of 25p each

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 previous return:

25,515 ordinary shares of 25p each

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):

0 ordinary shares of 25p each

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

2,544 ordinary shares of 25p each

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

22,971 ordinary shares of 25p each

Name of contact:

Karen Hayzen-Smith

Telephone number of contact:

020 7614 9503

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END
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Related Shares:

James Fisher and Sons
FTSE 100 Latest
Value8,809.74
Change53.53