TIDMMKS

RNS Number : 2872K

Marks & Spencer Group PLC

04 January 2021

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 4 JANUARY 2021

 
 Name of applicant:                                                              MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                 SAYE SCHEME 
                                                                                -------------------------------------- 
 Period of return:                                       From:                   1 JULY 2020   To:    31 DECEMBER 2020 
                                                        ----------------------  ------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:          32,291,140 SHARES 
                                                                                -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the      N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see   0 SHARES 
 LR3.5.7G): 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       32,291,140 SHARES 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 4 JANUARY 2021

 
 Name of applicant:                                                              MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                 SENIOR OPTION SCHEME 
                                                                                -------------------------------------- 
 Period of return:                                       From:                   1 JULY 2020   To:    31 DECEMBER 2020 
                                                        ----------------------  ------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:          2,449,473 SHARES 
                                                                                -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the      N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see   0 SHARES 
 LR3.5.7G): 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       2,449,473 SHARES 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 4 JANUARY 2021

 
 Name of applicant:                                                             MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                PERFORMANCE SHARE PLAN 2015 
                                                                               --------------------------------------- 
 Period of return:                                      From:                   17 JULY 2020   To:    31 DECEMBER 2020 
                                                       ----------------------  -------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:         N/A 
                                                                               --------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the     6,400,000 SHARES 
 date of the last 
 return (if any increase has been applied for): 
                                                                               --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period       861,888 SHARES 
 (see LR3.5.7G): 
                                                                               --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      5,538,112 SHARES 
                                                                               --------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 4 JANUARY 2021

 
 Name of applicant:                                                             MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                RESTRICTED SHARE PLAN 2015 
                                                                               --------------------------------------- 
 Period of return:                                      From:                   17 JULY 2020   To:    31 DECEMBER 2020 
                                                       ----------------------  -------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:         N/A 
                                                                               --------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the     13,000,000 SHARES 
 date of the last 
 return (if any increase has been applied for): 
                                                                               --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period       4,263,339 SHARES 
 (see LR3.5.7G): 
                                                                               --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      8,736,661 SHARES 
                                                                               --------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 4 JANUARY 2021

 
 Name of applicant:                                                             MARKS AND SPENCER GROUP PLC 
 Name of scheme:                                                                DEFERRED SHARE BONUS PLAN 2015 
                                                                               --------------------------------------- 
 Period of return:                                      From:                   17 JULY 2020   To:    31 DECEMBER 2020 
                                                       ----------------------  -------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:         N/A 
                                                                               --------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the     1,240,000 SHARES 
 date of the last 
 return (if any increase has been applied for): 
                                                                               --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period       1,240,000 SHARES 
 (see LR3.5.7G): 
                                                                               --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      0 SHARES 
                                                                               --------------------------------------- 
 
 
 
 Name of contact:                KAYLEIGH REDHEAD - ASSISTANT COMPANY SECRETARY 
 Telephone number of contact:    +44(0)20 3882 9788 
                                ----------------------------------------------- 
 

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END

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January 04, 2021 04:00 ET (09:00 GMT)

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