Block listing Interim Review

RNS Number : 3275U
Polar Capital Holdings PLC
01 August 2022
 

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 1 August 2022

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 2022

To:

29 July 2022

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

Equity Incentive Plan -   595,051

Executive Incentive Plan -   1,000,000

SAYE Sharesave Scheme -   392,382

Preference Share Crystallisation -   1,993,487

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 -                               NIL

Executive Incentive Plan -                         NIL

SAYE Sharesave Scheme -                         NIL

Preference Share Crystallisation -          541,818

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

Equity Incentive Plan -  595,051

Executive Incentive Plan -  1,000,000

SAYE Sharesave Scheme -  392,382

Preference Share Crystallisation -   1,451,669

 

 

 

Name of contact:

Neil Taylor

Telephone number of contact:

020 7227 2700

 

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