TIDMKWS

RNS Number : 4596Y

Keywords Studios PLC

13 May 2021

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     Long Term Incentive Plan - nil 
 date of the last                                                                Share Option Plan - nil 
 return (if any increase has been applied for): 
                                                                               --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period       Long Term Incentive Plan - 85,031 
 (see LR3.5.7G):                                                                 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

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May 13, 2021 02:00 ET (06:00 GMT)

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