BLOCK LISTING RETURN
The Company gives below the information required by Schedule 6 of the AIM Rules for Companies in connection with the Long Term Incentive Plan and Share Option Plan.
Date: 13.05.2021
|
Name of applicant: |
Keywords Studios plc |
|||
|
Name of scheme: |
Long Term Incentive Plan Share Option Plan |
|||
|
Period of return: |
From: |
13.11.2020 |
To: |
12.05.2021 |
|
Balance of unallotted securities under scheme(s) from previous return*: |
Long Term Incentive Plan - 613,201 Share Option Plan - 395,363 |
|||
|
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): |
Long Term Incentive Plan - nil Share Option Plan - nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Long Term Incentive Plan - 85,031 Share Option Plan - 114,333 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Long Term Incentive Plan - 528,170 Share Option Plan - 281,030 |
|||
|
Name of contact: |
Laura Nuttall |
|
Telephone number of contact: |
+44 (0) 20 7583 8304 |
*Note: The following return includes an adjustment for a small number of historic issuances/allotments which were not correctly captured in previous block listing returns - the amounts for each respective plan are denoted below:
Long Term Incentive Plan - 50,000
Share Option Plan - 53,420
Ends