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REG - Victrex PLC - Block listing Interim Review

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RNS Number : 9058Q  Victrex PLC  03 June 2024

 BLOCK LISTING SIX MONTHLY RETURN

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:               1 December 2023     To:                 31 May 2024
 Name of scheme(s):                                                          2005 Executive Share Option Plan & 2005 Share Save Plan, 2005 Stock
                                                                             Purchase Plan
 Balance of unallotted securities under scheme(s) from previous return:      12,618

 Plus: The amount by which the block scheme(s) has been increased since the       -
 date of the last return:

 Less: Number of securities issued/ allotted under scheme(s) during period:       -

 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   12,618
 period:

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:      1 December 2023  To:        31 May 2024
 Name of scheme(s):                                                          2005 Executive Share Option Plan

 Balance of unallotted securities under scheme(s) from previous return:      500,000
 Plus: The amount by which the block scheme(s) has been increased since the  -
 date of the last return:
 Less: Number of securities issued/ allotted under scheme(s) during period:  -
 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   500,000
 period:

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:   1 December 2023  To:     31 May 2024
 Name of scheme(s):                                                          2005 Share Save Plan*

 Balance of unallotted securities under scheme(s) from previous return:      158,734

 Plus: The amount by which the block scheme(s) has been increased since the  -
 date of the last return:
 Less: Number of securities issued/ allotted under scheme(s) during period:  -
 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   158,734
 period:

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:    1 December 2023  To:      31 May 2024
 Name of scheme(s):                                                          2005 Stock Purchase Plan *

 Balance of unallotted securities under scheme(s) from previous return:      50,000

 Plus: The amount by which the block scheme(s) has been increased since the  -
 date of the last return:
 Less: Number of securities issued/ allotted under scheme(s) during period:  -
 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   50,000
 period:

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:      1 December 2023  To:        31 May 2024
 Name of scheme(s):                                                          2015 Executive Share Option Plan
 Balance of unallotted securities under scheme(s) from previous return:      945,502

 Plus: The amount by which the block scheme(s) has been increased since the  90,000
 date of the last return:
 Less: Number of securities issued/ allotted under scheme(s) during period:  -
 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   1,035,502
 period:

 

 

 

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:   1 December 2023  To:     31 May 2024
 Name of scheme(s):                                                          2015 UK Sharesave Plan
 Balance of unallotted securities under scheme(s) from previous return:      482,371
 Plus: The amount by which the block scheme(s) has been increased since the  45,000
 date of the last return:
 Less: Number of securities issued/ allotted under scheme(s) during period:  -
 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   527,371
 period:

 

 Name of applicant:                                                          Victrex plc
 Period of return:                                                           From:      1 December 2023  To:        31 May 2024
 Name of scheme(s):                                                          2015 Employee Stock Purchase Plan
 Balance of unallotted securities under scheme(s) from previous return:      25,180
 Plus: The amount by which the block scheme(s) has been increased since the  -
 date of the last return:
 Less: Number of securities issued/ allotted under scheme(s) during period:  16,526
 Equals: Balance under scheme(s) not yet issued/allotted at the end of the   8,654
 period:

 

* No further shares will be issued under these schemes and therefore no
further returns will be made.

 

 Name of contact:              Sonya Carpenito
 Telephone number of contact:  07736 895194
 LEI Number                    213800UYNPHAUNHPXL67

 

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