Block listing Interim Review
Source: RNSShaftesbury Capital PLC (the "Company")
CORRECTION OF BLOCK LISTING SIX MONTHLY RETURNS
Pursuant to the admission to listing on 7 June 2024 of 1,385,124 employee shares issued between 2018 and 2022 under the Capital & Counties Properties PLC Performance Share Plan 2017, a replacement block listing return to restate the number of shares issued under the former Capital & Counties Properties PLC Performance Share Plan and Matching Share Plan since 19 March 2018 is provided below.
As no awards remain outstanding under the Capital & Counties Performance Share Plan or Matching Share Plan and the schemes have closed, this is the final return for this block listing. No further shares will be allotted pursuant to this block listing.
Name of applicant: |
Shaftesbury Capital PLC |
|||
Name of scheme: |
Capital & Counties Properties PLC Performance Share Plan and Matching Share Plan |
|||
Period of return: |
From: |
19/03/2018 |
To: |
07/06/2024 |
Balance of unallotted securities under scheme(s) from previous return: |
3,850,513 |
|||
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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,040,720 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,809,793 |
|||
Name of contact: |
Ruth Pavey |
Telephone number of contact: |
020 3214 9150 |
Date: 7 June 2024
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.