BLOCK LISTING SIX MONTHLY RETURN
Date: 31 January 2022
| Name of applicant: | NCC Group plc | |||
| Name of scheme: | NCC Group plc Sharesave Plan NCC Group plc Company Share Option Plan NCC Group plc Incentive Stock Option Plan NCC Group plc Employee Stock Purchase Plan NCC Group plc International Sharesave Plan NCC Group plc Long Term Incentive Plan NCC Group plc Restricted Share Plan NCC Group plc Deferred Bonus Plan NCC Group plc Deferred Annual Bonus Plan | |||
| Period of return: | From: | 31.7.21 | To: | 31.1.22 |
| Balance of unallotted securities under scheme(s) from previous return: | NCC Group plc Sharesave Plan - 1,070,584 NCC Group plc Company Share Option Plan - 323,064 NCC Group plc Incentive Stock Option Plan - 146,775 NCC Group plc Employee Stock Purchase Plan - 433,992 NCC Group plc International Sharesave Plan - 366,472 NCC Group plc Long Term Incentive Plan - 1,505,505 NCC Group plc Restricted Share Plan - 850,000 NCC Group plc Deferred Bonus Plan - 89,007 NCC Group plc Deferred Annual Bonus Scheme - 200,000 | |||
| 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): | NCC Group plc Sharesave Plan - Nil NCC Group plc Company Share Option Plan - Nil NCC Group plc Incentive Stock Option Plan - Nil NCC Group plc Employee Stock Purchase Plan - Nil NCC Group plc International Sharesave Plan - Nil NCC Group plc Long Term Incentive Plan - Nil NCC Group plc Restricted Share Plan - Nil NCC Group plc Deferred Bonus Plan - Nil NCC Group plc Deferred Annual Bonus Scheme - Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NCC Group plc Sharesave Plan - 301,165 NCC Group plc Company Share Option Plan - 11,028 NCC Group plc Incentive Stock Option Plan - Nil NCC Group plc Employee Stock Purchase Plan - Nil NCC Group plc International Sharesave Plan - 4,336 NCC Group plc Long Term Incentive Plan - 427,703 NCC Group plc Restricted Share Plan - Nil NCC Group plc Deferred Bonus Plan - 61,694 NCC Group plc Deferred Annual Bonus Scheme - Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | NCC Group plc Sharesave Plan - 769,419 NCC Group plc Company Share Option Plan - 312,036 NCC Group plc Incentive Stock Option Plan - 146,775 NCC Group plc Employee Stock Purchase Plan - 433,992 NCC Group plc International Sharesave Plan - 362,136 NCC Group plc Long Term Incentive Plan - 1,077,802 NCC Group plc Restricted Share Plan - 850,000 NCC Group plc Deferred Bonus Plan - 27,313 NCC Group plc Deferred Annual Bonus Scheme - 200,000 | |||
| Name of contact: | Jonathan Williams |
| Telephone number of contact: | 0161 209 5374 |
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