Telecom Plus PLC Block listing Interim Review (3044M)
13 September 2023 - 05:45PM
UK Regulatory (RNS & others)
TIDMTEP
RNS Number : 3044M
Telecom Plus PLC
13 September 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Employee Share Option Plan and
the Telecom Plus PLC Networkers and Consultants
Share Option Plan
-------------------------------------------------------
Period of return: From: 13 March 2023 To: 12 September 2023
------------------------------- -------------------- ----------- --------------------
Balance of unallotted securities under scheme(s) from previous return: 519,387
(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): 50,244
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 469,143
-------------------------------------------------------
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000
--------------
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Employee Save As You Earn (SAYE)
share option plan
-------------------------------------------------------
Period of return: From: 13 March 2023 To: 12 September 2023
------------------------------- ---------------------- -------- ---------------------
Balance of unallotted securities under scheme(s) from previous return: 84,354
(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): 2,265
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 82,089
-------------------------------------------------------
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000
--------------
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Joint Share Ownership Plan 2011
-------------------------------------------------------
Period of return: From: 13 March 2023 To: 12 September 2023
------------------------------- --------------------- ------ ------------------------
Balance of unallotted securities under scheme(s) from previous return: 500,000
(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): 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: 13 September 2023
Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC Long Term Incentive Plan 2016
-------------------------------------------------------
Period of return: From: 13 March 2023 To: 12 September 2023
------------------------------- -------------------- ------ -------------------------
Balance of unallotted securities under scheme(s) from previous return: 987,500
(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): 0
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 987,500
-------------------------------------------------------
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000
--------------
BLOCK LISTING SIX MONTHLY RETURN
Date: 13 September 2023
Name of applicant: Telecom Plus PLC
Name of scheme: The Telecom Plus PLC 2021 Deferred Share Bonus Plan
-------------------------------------------------------
Period of return: From: 13 March 2023 To: 12 September 2023
------------------------------- --------------------- ----- -------------------------
Balance of unallotted securities under scheme(s) from previous return: 100,000
(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): 0
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 100,000
-------------------------------------------------------
Name of contact: David Baxter
Telephone number of contact: 020 8955 5000
--------------
LEI code: 549300QGHDX5UKE58G86
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