31st Oct 2014 16:34
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2014
Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
Name of scheme: | CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 2,708 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): | 140,000 listed on 30 July 2014 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 748 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 141,960 | |||
Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
Name of scheme: | CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 3,458,353 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): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,458,353 This scheme has now expired | |||
Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
Name of scheme: | CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009 | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 69,517 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): | 962 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 68,555 | |||
Name of contact: | Nicholas Jennings |
Telephone number of contact: | 020-7655 3100 |
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