Harworth Group PLC Block listing Interim Review (1549U)
April 01 2021 - 6:00AM
UK Regulatory
TIDMHWG
RNS Number : 1549U
Harworth Group PLC
01 April 2021
LEI: 213800R8JSSGK2KPFG21
Harworth Group plc (the "Company")
Block Listing Six Monthly Return
Date: 1 April 2021
Name of applicant: Harworth Group plc
Name of scheme: 1. Harworth Group plc Long Term Incentive Plan
2. Harworth 2019 Restricted Share Plan
3. Harworth Group plc Save As You Earn Scheme
4. Harworth 2019 Share Incentive Plan
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Period of return: From: 1 August 2018 To: 31 March 2021
------------ ----------------------------------------- -------------------- -------------------------------------------
Balance of unallotted securities Following the transfer of the listing category of all of the Company's ordinary shares from
under scheme(s) from previous a standard listing to a premium listing on the Official List of the UK Listing Authority on
return: 1 August 2018, the following block listing applications have been made: Date Block listing
applications
for ordinary
shares of 10
pence each
11 February
2019 11,786
--------------
16 September
2019 410,000
--------------
6 April 2020 266,050
--------------
25 June 2020 390,000
--------------
29 March 2021 500,000
--------------
This is the first return thereafter. *
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Plus: The amount by which the block Nil
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): 1,124,236
------------------------------------------------------------------------------------------------------------
Equals: Balance under scheme(s) not
yet issued/allotted at end of
period: 453,600
------------------------------------------------------------------------------------------------------------
Name of contact: Chris Birch
Telephone number of contact: 0114 349 3131
--------------
*Due to an oversight, block listing six monthly returns have not
been filed. The returns will be provided every six months from now
in accordance with Listing Rule 3.5.6 R.
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