BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 September 2023
| Name of applicant: | Derwent London plc | |||
| Name of scheme: | Long Term Incentive Plan | |||
| Period of return: | From: | 20/03/2023 | To: | 20/09/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 460,023 | |||
| 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): | - | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 460,023 | |||
| Name of applicant: | Derwent London plc | |||
| Name of scheme: | Employee Share Option Plan | |||
| Period of return: | From: | 20/03/2023 | To: | 20/09/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 308,318 | |||
| 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): | - | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 308,318 | |||
| Name of applicant: | Derwent London plc | |||
| Name of scheme: | Employee Share Option Plan 2018 | |||
| Period of return: | From: | 20/03/2023 | To: | 20/09/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,135,000 | |||
| 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): | - | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,135,000 | |||
| Name of applicant: | Derwent London plc | |||
| Name of scheme: | Derwent London Sharesave Plan | |||
| Period of return: | From: | 20/03/2023 | To: | 20/09/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 128,429 | |||
| 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): | - | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 128,429 | |||
| Name of applicant: | Derwent London plc | |||
| Name of scheme: | Performance Share Plan 2023 | |||
| Period of return: | From: | 20/03/2023 | To: | 20/09/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | - | |||
| 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): | 250,000(i) | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 250,000(i) | |||
(i) A block listing application has been made to the Financial Conduct Authority and the London Stock Exchange for a total of 250,000 ordinary shares of 5p each ("shares") to be admitted to the Official List. These shares are being reserved under a block listing and will be issued pursuant to the Performance Share Plan 2023 scheme. Admission of the shares is expected on Friday 22 September 2023.
| Name of contact: | David A Lawler, Company Secretary 25 Savile Row, London, W1S 2ER |
| Telephone number of contact: | 020 7659 3000 |
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