Block listing Interim Review

RNS Number : 8325U
Polar Capital Holdings PLC
03 August 2020
 

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 3 August 2020

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:

1 February 2020

To:

31 July 2020

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

Equity Incentive Plan -  1,111,871

Executive Incentive Plan -  1,000,000

SAYE Sharesave Scheme -  416,693

Preference Share Crystallisation -  3,734,326

 

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 -  NIL

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

Equity Incentive Plan -   252,735

Executive Incentive Plan -  NIL

SAYE Sharesave Scheme -   8,302

Preference Share Crystallisation -  1,622,380

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

Equity Incentive Plan -  859,136

Executive Incentive Plan -  1,000,000

SAYE Sharesave Scheme -  408,391

Preference Share Crystallisation -  2,111,946

 

 

Name of contact:

Neil Taylor

Telephone number of contact:

020 7227 2700

 

 


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