TIDMVID

RNS Number : 8749T

Videndum PLC

20 November 2023

Videndum plc

 
                                  BLOCKLISTING INTERIM REVIEW - SIX MONTHLY RETURN 
 
 Date:                           20 November 
                                  2023 
 Name of applicant:                                                Videndum plc 
                                -------------------               ---------------------  -----  ----------------- 
 
 Name of scheme:                                                   Videndum 2011 UK Sharesave Scheme 
                                -------------------               ----------------------------------------------- 
 Period of                                             From:       20 May 2023            To:    19 November 
  return:                                                                                         2023 
                                --------------------  ----------                                ----------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                            2,279 
----------------------------------------------------------------  ------------------------------------------------- 
 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:                                                2,279 
----------------------------------------------------------------  ------------------------------------------------- 
 
 Name of scheme:                                                   Videndum 2011 International Sharesave Plan 
                                -------------------               ----------------------------------------------- 
 Period of                                             From:       20 May 2023            To:    19 November 
  return:                                                                                         2023 
                                --------------------  ----------                                ----------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                            13,119 
----------------------------------------------------------------  ------------------------------------------------- 
 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:                                                13,119 
                                                                  ------------------------------------------------- 
 
 Name of scheme:                                                   Videndum 2020 UK Sharesave Plan 
                                -------------------               ----------------------------------------------- 
 Period of                                             From:       20 May 2023            To:    19 November 
  return:                                                                                         2023 
                                --------------------  ----------                                ----------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                            9,892 
----------------------------------------------------------------  ------------------------------------------------- 
 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):                   150,000 
----------------------------------------------------------------  ------------------------------------------------- 
 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:                                                159,892 
                                                                  ------------------------------------------------- 
 
 Name of scheme:                                                   Videndum 2020 International Sharesave Plan 
                                -------------------               ----------------------------------------------- 
 Period of                                             From:       20 May 2023            To:    19 November 
  return:                                                                                         2023 
                                --------------------  ----------                                ----------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                            22,383 
----------------------------------------------------------------  ------------------------------------------------- 
 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):                   210,000 
----------------------------------------------------------------  ------------------------------------------------- 
 Less: Number of securities issued/allotted 
  under scheme(s) during period (see LR3.5.7G):                    25,741 
----------------------------------------------------------------  ------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted 
  at end of period:                                                206,642 
                                                                  ------------------------------------------------- 
 
 Name of contact:                                                  Jon Bolton 
----------------------------------------------------------------  ---------------------  -----  ----------------- 
 Telephone number of contact:                                      020 8332 4600 
----------------------------------------------------------------  ---------------------  -----  ----------------- 
 

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