BLOCK LISTING SIX MONTHLY RETURN
Date: 15 September 2025
Name of applicant: |
Telecom Plus PLC |
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Name of scheme: |
The Telecom Plus PLC Employee Share Option Plan, the Telecom Plus PLC Networkers and Consultants Share Option Plan and The Telecom Plus PLC Omnibus Plan |
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Period of return: |
From: |
13 March 2025 |
To: |
12 September 2025 |
Balance of unallotted securities under scheme(s) from previous return: |
189,672 (Ordinary shares of 5 pence each) |
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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): |
750,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(458,882) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
480,790 |
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Name of contact: |
David Baxter |
Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 September 2025
Name of applicant: |
Telecom Plus PLC |
|||
Name of scheme: |
The Telecom Plus PLC Employee Save As You Earn (SAYE) share option plan |
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Period of return: |
From: |
13 March 2025 |
To: |
12 September 2025 |
Balance of unallotted securities under scheme(s) from previous return: |
29,227 (Ordinary shares of 5 pence each) |
|||
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): |
0 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(6,752) |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
22,915 |
|||
Name of contact: |
David Baxter |
Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 September 2025
Name of applicant: |
Telecom Plus PLC |
|||
Name of scheme: |
The Telecom Plus PLC Joint Share Ownership Plan 2011 |
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Period of return: |
From: |
13 March 2025 |
To: |
12 September 2025 |
Balance of unallotted securities under scheme(s) from previous return: |
500,000 (Ordinary shares of 5 pence each) |
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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): |
0 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
500,000 |
|||
Name of contact: |
David Baxter |
Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 September 2025
Name of applicant: |
Telecom Plus PLC |
|||
Name of scheme: |
The Telecom Plus PLC Long Term Incentive Plan 2016 |
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Period of return: |
From: |
13 March 2025 |
To: |
12 September 2025 |
Balance of unallotted securities under scheme(s) from previous return: |
773,751 (Ordinary shares of 5 pence each) |
|||
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): |
0 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(8,750) |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
765,001 |
|||
Name of contact: |
David Baxter |
Telephone number of contact: |
020 8955 5000 |
BLOCK LISTING SIX MONTHLY RETURN
Date: 15 September 2025
Name of applicant: |
Telecom Plus PLC |
|||
Name of scheme: |
The Telecom Plus PLC 2021 Deferred Share Bonus Plan |
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Period of return: |
From: |
13 March 2025 |
To: |
12 September 2025 |
Balance of unallotted securities under scheme(s) from previous return: |
70,226 (Ordinary shares of 5 pence each) |
|||
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): |
90,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(54,442) |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
105,784 |
|||
Name of contact: |
David Baxter |
Telephone number of contact: |
020 8955 5000 |
LEI code: 549300QGHDX5UKE58G86