ConvaTec Group PLC Block listing Interim Review
29 June 2022 - 02:26AM
UK Regulatory (RNS & others)
TIDMCTEC
RNS Number : 5350Q
ConvaTec Group PLC
28 June 2022
ConvaTec Group Plc
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 June 2022
Name of applicant: ConvaTec Group Plc
Name of scheme: ConvaTec Group Plc Long Term Incentive
Plan
-------------------------------------------
Period of return: From: 21 December To: 20 June 2022
2021
------------- -------------- ---- ---------------------
Balance of unallotted securities
under scheme(s) from previous
return: 9,850,000
-------------------------------------------
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): 9,850,000
-------------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 0
-------------------------------------------
Name of applicant: ConvaTec Group Plc
Name of scheme: ConvaTec Group Plc US Employee Stock
Purchase Plan
-----------------------------------------
Period of return: From: 21 December To: 20 June 2022
2021
------------ ------------- ---- --------------------
Balance of unallotted securities
under scheme(s) from previous
return: 290,000
-----------------------------------------
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): 290,000
-----------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 0
-----------------------------------------
Name of applicant: ConvaTec Group Plc
Name of scheme: ConvaTec Group Plc Share Plan
----------------------------------------
Period of return: From: 21 December To: 20 June 2022
2021
-------------- ------------ ---- --------------------
Balance of unallotted securities
under scheme(s) from previous
return: 3,000,000
----------------------------------------
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): 3,000,000
----------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 0
----------------------------------------
Name of applicant: ConvaTec Group Plc
Name of scheme: ConvaTec Group Plc Deferred Bonus
Plan
----------------------------------------
Period of return: From: 21 December To: 20 June 2022
2021
-------------- ------------ ---- --------------------
Balance of unallotted securities
under scheme(s) from previous
return: 430,000
----------------------------------------
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): 430,000
----------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 0
----------------------------------------
Name of applicant: ConvaTec Group Plc
Name of scheme: ConvaTec Group Plc UK SAYE
---------------------------------------
Period of return: From: 21 December To: 20 June 2022
2021
------------- ------------ ---- -------------------
Balance of unallotted securities
under scheme(s) from previous
return: 1,830,000
---------------------------------------
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): 1,830,000
---------------------------------------
Equals : Balance under scheme(s)
not yet issued/allotted at end
of period: 0
---------------------------------------
Name of applicant: ConvaTec Group Plc
Name of scheme: ConvaTec Group Plc Global SAYE Sub-Plan
--------------------------------------------
Period of return: From: 21 December To: 20 June 2022
2021
------------- -------------- ----- ---------------------
Balance of unallotted securities
under scheme(s) from previous
return: 4,600,000
--------------------------------------------
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): 4,600,000
--------------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 0
--------------------------------------------
Enquiries
Analysts and Investors
Kate Postans, VP Investor Relations, ConvaTec +44 (0)782 644
7807
ir@convatec.com
Media
Buchanan: Charles Ryland / Chris Lane +44 (0)207 466 5000
ConvaTec Group Plc's LEI code is 213800LS272L4FIDOH92
About ConvaTec
ConvaTec is a global medical products and technologies company
focused on solutions for the management of chronic conditions, with
leading market positions in advanced wound care, ostomy care,
continence and critical care, and infusion care. Our products
provide a range of clinical and economic benefits including
infection prevention, protection of at-risk skin, improved patient
outcomes and reduced total cost of care. To learn more about
ConvaTec, please visit www.convatecgroup.com
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