BLOCK LISTING SIX MONTHLY RETURN

Summary by AI BETAClose X

Breedon Group plc has provided a six-monthly return detailing its block listing of ordinary shares. As of December 27, 2025, the company has a balance of 1,905,437 unissued or unallotted ordinary shares across its various share schemes, a decrease from the 2,050,420 shares reported previously. During the period from June 28, 2025, to December 27, 2025, a total of 144,983 ordinary shares were issued or allotted under the Breedon Group Savings Related Share Option Scheme and the Breedon Group Irish Savings-Related Share Option Scheme (Unapproved). No shares were issued under the Breedon Group Performance Share Plan or the Breedon Group Employee Stock Purchase Plan.

Disclaimer*

Breedon Group PLC
31 December 2025
 

           

 

 

LEI: 213800DQGNQE3X76WS92

 

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:  31 December 2025

Name of applicant:

Breedon Group plc

Name of schemes:

1)   Breedon Group Savings Related Share Option Scheme

2)   Breedon Group Irish Savings-Related Share Option Scheme (Unapproved)

3)   Breedon Group Performance Share Plan

4)   Breedon Group Employee Stock Purchase Plan

Period of return:

From:

28 June 2025

To:

27 December 2025

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

2,050,420 Ordinary Shares

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):

Nil

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

1)   139,795 - Breedon Group Savings Related Share Option Scheme

2)   5,188 - Breedon Group Irish Savings-Related Share Option Scheme (Unapproved)

3)   0 - Breedon Group Performance Share Plan

4)   0 - Breedon Group Employee Stock Purchase Plan

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

1,905,437 Ordinary Shares

 

Name of contact:

James Atherton-Ham

Telephone number of contact:

+44 (0)1332 694010

 

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