Block Listing Return

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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