Block listing Interim Review

RNS Number : 9707A
Persimmon PLC
03 June 2019
 

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: 3 June 2019

 

Name of applicant:

Persimmon plc

Name of scheme:

Persimmon Plc Long Term Incentive Plan 2007 (2007 LTIP)

Persimmon Plc Savings Related Share Option Scheme 1998 (1998 SAYE)

Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP)

Persimmon Savings Related Share Option Scheme 2018 (2018 SAYE)

Period of return:

From:

01/12/2018

To:

31/05/2019

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

2007 LTIP: 33,557

1998 SAYE: 142,348

2012 LTIP: 16,667,263

2018 SAYE: N/A

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):

2007 LTIP: 0

1998 SAYE: 90,000

2012 LTIP: 0

2018 SAYE: 2,800,000

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

2007 LTIP: 3,323

1998 SAYE: 116,998  

2012 LTIP: 2,437,965

2018 SAYE: 0

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

2007 LTIP: 30,234

1998 SAYE: 115,350

2012 LTIP: 14,229,298

2018 SAYE: 2,800,000

 

Persimmon Plc 2012 Long Term Incentive Plan (2012 LTIP): Please note that Persimmon plc anticipates that 13,000,000 shares blocklisted for this scheme will go unallotted on completion of the scheme. This is largely due to net settling and the previously announced reductions of the Executive Directors' 2012 LTIP options. Any change to this anticipated number will be reported in a subsequent Block Listing Six Monthly Return.

 

Name of contact:

T Davison

Telephone number of contact:

01904 642 199

 


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