WKP.L

Workspace Group Plc
Workspace Grp PLC - BLOCK LISTING SIX MONTHLY RETURN
1st July 2025, 11:28
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RNS Number : 2431P
Workspace Group PLC
01 July 2025
 

WORKSPACE GROUP PLC

(the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 July 2025

 

 

Name of applicant:

WORKSPACE GROUP PLC

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

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

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

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

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

 

 

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

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

 

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

 

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

1.    663,198

2.    5,895

3.    43,959

 

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.

 

 

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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