WORKSPACE GROUP PLC
(the "Company")
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2025
| Name of applicant: |
WORKSPACE GROUP PLC |
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| Name of scheme: |
1. WORKSPACE GROUP PLC 2023 LTIP 2. WORKSPACE GROUP PLC 2024 LTIP 3. WORKSPACE GROUP PLC 2020 SAYE 5 YEAR SCHEME 4. WORKSPACE GROUP PLC 2021 SAYE 5 YEAR SCHEME 5. WORKSPACE GROUP PLC 2022 SAYE 3 YEAR SCHEME 6. WORKSPACE GROUP PLC 2022 SAYE 5 YEAR SCHEME 7. WORKSPACE GROUP PLC 2023 SAYE 3 YEAR SCHEME 8. WORKSPACE GROUP PLC 2023 SAYE 5 YEAR SCHEME 9. WORKSPACE GROUP PLC 2024 SAYE 3 YEAR SCHEME 10. WORKSPACE GROUP PLC 2024 SAYE 5 YEAR SCHEME |
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| Period of return: |
From: |
01/01/2025 |
To: |
30/06/2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
1. 796,900 2. 736,725 3. 59,180 4. 1,252 5. 113,229 6. 19,661 7. 343,202 8. 47,537 9. 80,747 10. 8,882 |
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| 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): |
N/A |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 0 2. 0 3. 0 4. 0 5. 0 6. 0 7. 0 8. 0 9. 0 10. 0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 796,900 2. 736,725 3. 59,180 4. 1,252 5. 113,229 6. 19,661 7. 343,202 8. 47,537 9. 80,747 10. 8,882 |
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In addition, the Company currently has ordinary shares of £1 each block listed under the following share plans:
1. Workspace Group PLC 2022 LTIP - 832,710 shares
2. Workspace Group PLC 2019 SAYE 5 Year Scheme - 5,895 shares
3. Workspace Group PLC 2021 SAYE 3 Year Scheme - 43,959 shares
All outstanding share awards under the 2022 LTIP Plan have now vested or have lapsed and all outstanding options under the 2021 SAYE 3 Year Scheme, and 2019 SAYE 5 Year Scheme have now been exercised or have lapsed. As a result, the block listings associated with these share plans have been cancelled.
A final block listing return in respect of these schemes is set out below:
| Name of applicant: |
WORKSPACE GROUP PLC |
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| Name of scheme: |
1. WORKSPACE GROUP PLC 2022 LTIP 2. WORKSPACE GROUP PLC 2019 SAYE 5 YEAR SCHEME 3. WORKSPACE GROUP PLC 2021 SAYE 3 YEAR SCHEME
|
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| Period of return: |
From: |
01/01/2025 |
To: |
30/06/2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
1. 832,710 2. 5,895 3. 43,959
|
|||
| 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): |
1. N/A 2. N/A 3. N/A |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 169,512 2. 0 3. 0
|
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 663,198 2. 5,895 3. 43,959
|
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| IMPORTANT NOTE: This is the final return for the block listings related to the above schemes. No further shares will be allotted pursuant to the block listings related to the above schemes. |
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| Name of contact: |
Carmelina Carfora, Company Secretary |
| Telephone number of contact: |
02071383300 |
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
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