28th Apr 2011 17:17
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 April 2011
Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
Name of scheme: | CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME | |||
Period of return: | From: | 1 NOVEMBER 2010 | To: | 30 APRIL 2011 |
Balance of unallotted securities under scheme(s) from previous return: | 79,888 Ordinary shares of 25p each | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,698 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 76,190 | |||
Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
Name of scheme: | CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME | |||
Period of return: | From: | 1 NOVEMBER 2010 | To: | 30 APRIL 2011 |
Balance of unallotted securities under scheme(s) from previous return: | 3,495,224 Ordinary shares of 25p each | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,352 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,491,872 | |||
Name of contact: | JOHN HUDSPITH |
Telephone number of contact: | 020-7655 3100 |
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