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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Derwent London Plc | LSE:DLN | London | Ordinary Share | GB0002652740 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
18.00 | 0.80% | 2,260.00 | 2,256.00 | 2,260.00 | 2,266.00 | 2,188.00 | 2,188.00 | 236,534 | 16:26:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 190.5M | -476.4M | -4.2426 | -5.33 | 2.54B |
TIDMDLN
RNS Number : 0955N
Derwent London PLC
20 September 2023
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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(END) Dow Jones Newswires
September 20, 2023 11:45 ET (15:45 GMT)
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