3rd May 2005 15:53
Close Brothers Group PLC03 May 2005 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company CLOSE BROTHERS GROUP PLC 2. Name of scheme CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME 3. Period of return: From 1ST NOVEMBER 2004 To 30TH APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 952,540 5. Number of shares issued / allotted under scheme during period: 247,032 6. Balance under scheme not yet issued / allotted at end of period 705,508 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; A/5183/1996150,000 ORDINARY SHARES OF 25P EACH ON 13TH DECEMBER 1996RA/CLOSE BROTHERS GROUP/00002-000345,000 ORDINARY SHARES OF 25P EACH ON 26TH NOVEMBER 1999RA/CLOSE BROTHERS GROUP/00007/0002800,000 ORDINARY SHARES OF 25P EACH ON 30TH OCTOBER 2000RA/CLOSE BROTHERS GROUP/C00009-0002680,000 ORDINARY SHARES OF 25P EACH ON 2ND DECEMBER 2004RA/CLOSE BROTHERS GROUP/00016 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 144,635,124 Contact for queries Name SIMON WATSON Address 10 CROWN PLACE, LONDON EC2A 4FT Telephone 020 7655 3417 This material originates from the Financial Services Authority (FSA). Allcopyrights relating to it are held by the FSA. Use of FSA material does notindicate any endorsement by the FSA of its publication, or the material or viewscontained within it. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company CLOSE BROTHERS GROUP PLC 2. Name of scheme CLOSE BROTHERS GROUP PLC EXECUTIVE SHARE OPTION SCHEME 3. Period of return: From 1ST NOVEMBER 2004 To 30TH APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 653,071 5. Number of shares issued / allotted under scheme during period: 0 6. Balance under scheme not yet issued / allotted at end of period 653,071 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; A/3844/19952,700,000 ORDINARY SHARES OF 25P EACH 18TH, AUGUST 1995 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 144,635,124 Contact for queries Name SIMON WATSON Address 10 CROWN PLACE, LONDON EC2A 4FT Telephone 020 7655 3417 This material originates from the Financial Services Authority (FSA). Allcopyrights relating to it are held by the FSA. Use of FSA material does notindicate any endorsement by the FSA of its publication, or the material or viewscontained within it. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company CLOSE BROTHERS GROUP PLC 2. Name of scheme CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME 3. Period of return: From 1ST NOVEMBER 2004 To 30TH APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 969,053 5. Number of shares issued / allotted under scheme during period: 87,250 6. Balance under scheme not yet issued / allotted at end of period 881,803 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 660,000 ORDINARY SHARES OF 25P EACH 7TH MAY 1999RA/CLOSE BROTHERS GROUP/00004-0001800,000 ORDINARY SHARES OF 25P EACH 30TH OCTOBER 2000RA CLOSE BROTHERS GROUP/C00009-00021,000,000 ORDINARY SHARES OF 25P EACH 28TH NOVEMBER 2001RA/CLOSE BROTHERS GROUP/C00013-0001 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 144,635,124 Contact for queries Name SIMON WATSON Address 10 CROWN PLACE, LONDON EC2A 4FT Telephone 020 7655 3417 This material originates from the Financial Services Authority (FSA). Allcopyrights relating to it are held by the FSA. Use of FSA material does notindicate any endorsement by the FSA of its publication, or the material or viewscontained within it. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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