8th Dec 2005 13:38
3i Group PLC08 December 2005 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company 3i Group plc 2. Name of scheme 1 The 3i Group 1984 Executive Share Option Plan2 The 3i Group 1994 Executive Share Option Plan3 The 3i Group Sharesave Scheme4 The 3i Group Share Incentive Plan5 The 3i Group Discretionary Share Plan6 The 3i Group Profit Share Plan 3. Period of return: NB: Return 1 of 2, Covering period from start of normal 6 month return period to immediately before share consolidation From 08.06.05 To 10.07.05 (immediately prior to consolidation) 4. Number and class of shares (s) (amount of stock / debt security) not issuedunder scheme 8,204,615 Ordinary Shares of 50p each at end of last period 5. Number of shares issued / allotted under scheme during period: 1 02 89,6713 3,7514 17,6005 06 0Total 111,022 6. Balance under scheme not yet issued / allotted at end of period 1 4,198,8652 1,219,6693 1,369,5814 228,0455 850,0006 227,433Total 8,093,593 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; Ordinary Shares of 50p each Date of blocklisting7,200,000 7 December 199412,173,912 12 June 19966,470,588 2 January 19986,714,500 24 December 19992,000,000 7 January 20004,000,000 14 December 2001200,000 1 February 2002350,000 23 September 2002600,000 7 November 2003300,000 9 December 2004250,000 18 February 2005250,000 22 February 2005250,000 23 February 2005 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 614,677,959 Ordinary shares of 50p each on 11.07.05 immediately before consolidation Contact for queries Name Ceris Stafford Address 91 Waterloo Road, London SE1 8XP Telephone 020 7975 3414 Person making the return Name 3i Group plc, 91 Waterloo Road, London SE1 8XP The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company 3i Group plc 2. Name of scheme 1 The 3i Group 1994 Executive Share Option Plan2 The 3i Group Sharesave Scheme3 The 3i Group Share Incentive Plan 3. Period of return: NB: Return 2 of 2, Covering period after share consolidation on 11 July 2005 to end of normal 6 month return period From 11.07.05 (immediately after To 07.12.05 consolidation) 4. Number and class of shares (s) (amount of stock / debt security) not issuedunder scheme 2,651,570 Ordinary Shares of 53 1/8p each immediately following share consolidation 5. Number of shares issued / allotted under scheme during period: 1 784,3302 3,7603 123,097Total 911,187 6. Balance under scheme not yet issued / allotted at end of period 1 363,5932 1,285,2573 91,533Total 1,740,383 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; Unissued blocklisting of 53 1/8p shares (after Date of blocklistingconsolidation) 1,147,923 11 July 20051,289,017 11 July 2005214,630 11 July 2005 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 551,834,723 Ordinary shares of 53 1/8p each as at 7 December 2005 Contact for queries Name Ceris Stafford Address 91 Waterloo Road, London SE1 8XP Telephone 020 7975 3414 Person making the return Name 3i Group plc, 91 Waterloo Road, London SE1 8XP The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
3i Group