30th Jun 2014 18:14
BLOCK LISTING SIX MONTHLY RETURN
Date: 30 June 2014
Name of applicant: | Wolseley plc | |||||
Name of scheme: | Wolseley Share Option Plan 2003 | |||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | ||
Balance of unallotted securities under scheme(s) from previous return: | 185,898 ordinary 1053/66p shares | |||||
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): | Nil | |||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 46,346 ordinary 1053/66p shares | |||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 139,552 ordinary 1053/66p shares | |||||
Name of applicant: | Wolseley plc | |||||
Name of scheme: | Wolseley Group Employee Share Purchase Plan 2010, including schedules relating to the Wolseley European Sharesave Plan 2010 | |||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | ||
Balance of unallotted securities under scheme(s) from previous return: | 209,136 ordinary 1053/66p shares | |||||
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): | Nil | |||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 37,306 ordinary 1053/66p shares | |||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 171,830 ordinary 1053/66p shares | |||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Employees Savings Related Share Option Scheme 2010 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 179,531 ordinary 1053/66p shares | ||||||
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): | Nil | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 59,165 ordinary 105/11p shares | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 120,366 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Employee Share Purchase Plan 2001, including schedules relating to the Wolseley European Sharesave Plan | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 32,757 ordinary 1053/66p shares | ||||||
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): | 110,000 ordinary 1053/66p shares | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 100,254 ordinary 1053/66p shares | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 42,503 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Employees Savings Related Share Option Scheme 1981 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 92,748 ordinary 1053/66p shares | ||||||
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): | 300,000 ordinary 1053/66p shares | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 286,881 ordinary 1053/66p shares | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 105,867 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Group International Sharesave Plan 2011 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | The further allotment in the announcement dated 31 December 2013 was referred to as 220 ordinary 1053/66p shares in error and should have read 170 1053/66p shares. The balance of unallotted securities was therefore, 79,155 ordinary 1053/66p shares. | ||||||
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): | Nil | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,734 ordinary 1053/66p shares | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 77,421 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Group Employee Share Purchase Plan 2011 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 40,693 ordinary 1053/66p shares | ||||||
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): | 185,000 ordinary 1053/66p shares | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 154,794 ordinary 1053/66p shares | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 70,899 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Group Long Term Incentive Scheme 2010 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 15,713 ordinary 1053/66p shares | ||||||
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): | Nil | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,713 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Group Long Term Incentive Scheme 2012 | ||||||
Period of return: | From | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 38,709 ordinary 1053/66p shares | ||||||
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): | Nil | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 38,709 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Group Share Option Plan 2010 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 40,108 ordinary 1053/66p shares | ||||||
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): | 30,000 ordinary 1053/66p shares | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 17,476 ordinary 1053/66p shares | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 52,632 ordinary 1053/66p shares | ||||||
Name of applicant: | Wolseley plc | ||||||
Name of scheme: | Wolseley Group Executive Share Option Plan 2012 | ||||||
Period of return: | From: | 1 January 2014 | To: | 30 June 2014 | |||
Balance of unallotted securities under scheme(s) from previous return: | 58,064 ordinary 1053/66p shares | ||||||
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): | Nil | ||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | ||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 58,064 ordinary 1053/66p shares | ||||||
Name of contact: | Richard Shoylekov, Group Company Secretary and General Counsel |
Telephone number of contact: | +41 (0) 41 723 2230 / +44 (0) 118 929 8700 |
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