Block listing Interim Review

RNS Number : 4629H
Polar Capital Holdings PLC
01 August 2019
 

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 1 August 2019

Name of applicant:

Polar Capital Holdings plc

Name of scheme:

Equity Incentive Plan

Executive Incentive Plan

SAYE Sharesave Scheme

Preference Share Crystallisation

Period of return:

From:

4 February 2019

To:

31 July 2019

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

Equity Incentive Plan -                       1,740,824

Executive Incentive Plan -                 1,000,000

SAYE Sharesave Scheme -                     425,755

Preference Share Crystallisation -    NIL

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):

Equity Incentive Plan -                       NIL

Executive Incentive Plan -                 NIL

SAYE Sharesave Scheme -                 NIL

Preference Share Crystallisation -   3,654,054

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

Equity Incentive Plan -                         628,953

Executive Incentive Plan -                NIL

SAYE Sharesave Scheme -                        9,062

Preference Share Crystallisation -   1,218,022

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

Equity Incentive Plan -                       1,111,871

Executive Incentive Plan -                 1,000,000

SAYE Sharesave Scheme -                    416,693

Preference Share Crystallisation -   2,436,032

 

 

Name of contact:

Neil Taylor

Telephone number of contact:

020 7227 2700

 

 


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