Block listing Interim Review

Polar Capital Holdings PLC
01 August 2023
 

POLAR CAPITAL HOLDINGS PLC

Legal Entity Identifier: 549300OXX7YE1947B825

BLOCK LISTING RETURN - 1 August 2023

Name of applicant:

Polar Capital Holdings plc

 

Name of scheme (s):

Equity Incentive Plan

Executive Incentive Plan

SAYE Sharesave Scheme

Preference Share Crystallisation

 

Period of return:

From:

31 January 2023

To:

1 August 2023

 

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 -       1,451,669

 

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 -         405,154

 

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 -       1,046,515

 

 

 

Name of contact:

Neil Taylor

Telephone number of contact:

020 7227 2700

 

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