18th Sep 2014 12:28
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 18 September 2014
Name of applicant: | REXAM PLC | |||
Name of scheme: | SAVINGS RELATED SHARE OPTION SCHEME 2007 | |||
Period of return: | From: | 01 JANUARY 2014 | To: | 30 JUNE 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 21,411 ORDINARY SHARES OF 71 3/7 PENCE 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): | 600,000 ORDINARY SHARES OF 71 3/7 PENCE EACH OF WHICH 599,633 ORDINARY SHARES OF 71 3/7 PENCE EACH CONSOLIDATED 8:9 - JUNE 2014 INTO 533,007 ORDINARY SHARES OF 80 5/14 PENCE EACH | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 21,778 ORDINARY SHARES OF 71 3/7 PENCE EACH 11,827 ORDINARY SHARES OF 80 5/14 PENCE EACH | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 521,180 ORDINARY SHARES OF 80 5/14 PENCE EACH | |||
Name of contact: | JENNIFER SMITH |
Telephone number of contact: | 020 7227 4132 |
Related Shares:
REX.L