Regulatory announcements

Block Listing Six Monthly Return

16 February 2024

Name of applicant

Bloomsbury Publishing Plc

Name of scheme:

2014 Sharesave Plan

Period of return:

From

16 August 2023

To:

15 February 2024

Balance of unallotted securities under scheme from previous return:

1,000,000

Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):

N/A

Balance of unallotted securities under scheme at the end of the period

1,000,000

 

Name of applicant

Bloomsbury Publishing Plc

Name of scheme:

2014 Company Share Option Plan

Period of return:

From

16 August 2023

To:

15 February 2024

Balance of unallotted securities under scheme from previous return:

1,000,000

Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):

N/A

Balance of unallotted securities under scheme at the end of the period

1,000,000

 

Name of applicant

Bloomsbury Publishing Plc

Name of scheme:

2014 Performance Share Plan

Period of return:

From

16 August 2023

To:

15 February 2024

Balance of unallotted securities under scheme from previous return:

3,000,000

Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):

N/A

Balance of unallotted securities under scheme at the end of the period

3,000,000

 

Name of applicant

Bloomsbury Publishing Plc

Name of scheme:

2023 Sharesave Plan

Period of return:

From

21 November 2023

To:

15 February 2024

Balance of unallotted securities under scheme from previous return:

1,000,000

Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):

N/A

Balance of unallotted securities under scheme at the end of the period

1,000,000

 

Name of applicant

Bloomsbury Publishing Plc

Name of scheme:

2023 Executive Share Plan

Period of return:

From

21 November 2023

To:

15 February 2024

Balance of unallotted securities under scheme from previous return:

1,000,000

Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):

N/A

Balance of unallotted securities under scheme at the end of the period

1,000,000

 

 

Name of contact:

Maya Abu-Deeb

General Counsel and Company Secretary

Telephone number of contact:

 0207 631 5600

 

For further information, please contact:

 

Bloomsbury Publishing Plc


Maya Abu-Deeb, Group General Counsel & Company Secretary

 

maya.abu-deeb@bloomsbury.com

Hudson Sandler LLP

+44 (0) 20 7796 4133

Dan de Belder / Hattie Dreyfus / Emily Brooker

bloomsbury@hudsonsandler.com

 

 

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