30th Nov 2007 08:53
SCHEDULE 5 BLOCKLISTING INTERIM REVIEW 1. Name of companySPECTRIS plc2. Name of schemeSEE ATTACHED SCHEDULE3. Period of return: From May 2007 to November 2007
4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme
SEE ATTACHED SCHEDULE
5. Number of shares issued/allotted under scheme during period
SEE ATTACHED SCHEDULE
6. Balance under scheme not yet issued/allotted at end of period
SEE ATTACHED SCHEDULE
7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission
SEE ATTACHED SCHEDULE
Please confirm total number of shares in issue at the end of the period in order for us to update our records
125,005,123
Less 7,918,345 shares held in Treasury
Total issued share capital 117,086,778
Schedule 5 BLOCKLISTING SIX MONTHLY RETURN Scheme and Number and Number of Balance Number and Class originally Reference Class not shares issued under listed and date of admission issued under /allotted scheme not Scheme at end under scheme yet issued of last period during period /allotted Spectris1988 139,395 0 6,154 531,500 Ordinary Shares listedExecutive on 12.5.93. Capitalisation Share Option issue (one for one) on 20.6.94Scheme added 448,000 to this issue; 630,000 Ordinary Shares listed on 30.1.98 133,241 Ordinary Shares lapsed Spectris 1996 258,009 0 258,009 116,098 Ordinary Shares listedExecutive on 30.1.98 607,575 Ordinary Share Plan Shares listed on 4.11.02 50,000 Ordinary Shares listed on 12.2.04 125,000 Ordinary Shares listed on 9.9.04 149,740 Ordinary Shares listed on 11.4.05 Spectris 1999 80,624 17,807 54,889 150,000 Ordinary Shares listedExecutive on 4.11.02 Share Option Scheme 96,479 Ordinary Shares listed on 11.4.05 Spectris 335,342 9,300 326,042 260,000 Ordinary Shares listedSavings on 30.1.98 159,630 Ordinary Related Share Shares listed on 20.9.99 Option Scheme 350,000 Ordinary Shares listed on 13.2.04 318,000 Ordinary Shares listed on 7.9.04 103,358 Ordinary Shares listed on 11.4.05 Servomex plc 49,489 0 0 78,229 Ordinary Shares listed Approved on 20.9.99 Share Option Scheme 49,489 Ordinary Shares lapsed
All allotments were satisfied by the use of Treasury Shares.
Spectris plc 1988 Executive Share Option Scheme - there are 6,154 options exercisable under the Scheme with the remaining 133,241 options having lapsed during the period. There are no new grants under the Scheme, and the Scheme will discontinue in September 2008 when the last grant expires, or earlier when remaining options are exercised.
Servomex plc Approved Share Option Scheme - there are no remaining options exercisable under the Scheme, there are no new grants under the Scheme, and the Scheme is discontinued. The entry for this Scheme will be discontinued in the next Blocklisting Return.
Contact for queries:
Name: Tanya Sharpe, Company Secretarial Assistant Telephone: 01784 470470 Address: Spectris plc, Station Road, Egham, Surrey, TW20 9NP Date: 30 November 2007
SPECTRIS PLCRelated Shares:
Spectris