4th Jan 2005 14:32
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSPlease ensure the entries on this return are type1. Name of company The Berkeley Group Holdings plc 2. Name of scheme The Berkeley Group plc 1994 SAYE Share Option Scheme 3. Period of return: From 26/10/2004 to 31/12/2004 4. Number and class of share(s) (amount 112,125 of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 111,722 under scheme during period: 6. Balance under scheme not yet issued/ 403 allotted at end of period 7. Number and class of share(s) (amount REF: RA/The Berkeley Group Holdings of stock/debt securities) originally plc/00002 listed and the date of admission; 112,125 Units (Comprising 1 Ordinary Share, 1 2004 B Share, 1 2006 B Share, 1 2008 B Share and 1 2010 B Share) Please confirm total number of shares in issue at the end of the period in order for us to update our records 120,820,642 Contact for queries: S Massie Address: Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG Name: S Massie Telephone: 01932 868555 Person making returnName: E TaylorPosition: Company Secretary SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSPlease ensure the entries on this return are type1. Name of company The Berkeley Group Holdings plc 2. Name of scheme The Berkeley Group plc 1994 Executive Share Option Scheme 3. Period of return: From 26/10/2004 to 31/12/2004 4. Number and class of share(s) (amount 4,701 of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 4,701 under scheme during period: 6. Balance under scheme not yet issued/ 0 allotted at end of period 7. Number and class of share(s) (amount REF: RA/The Berkeley Group Holdings of stock/debt securities) originally plc/00002 listed and the date of admission; 4,701 Units (Comprising 1 Ordinary Share, 1 2004 B Share, 1 2006 B Share, 1 2008 B Share and 1 2010 B Share) Please confirm total number of shares in issue at the end of the period in order for us to update our records 120,820,642 Contact for queries: S Massie Address: Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG Name: S Massie Telephone: 01932 868555 Person making returnName: E TaylorPosition: Company SecretarySCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSPlease ensure the entries on this return are type1. Name of company The Berkeley Group Holdings plc 2. Name of scheme The Berkeley Group plc Executive Share Option Scheme 1996 3. Period of return: From 26/10/2004 to 31/12/2004 4. Number and class of share(s) (amount 24,978 of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 24,978 under scheme during period: 6. Balance under scheme not yet issued/ 0 allotted at end of period 7. Number and class of share(s) (amount REF: RA/The Berkeley Group Holdings of stock/debt securities) originally plc/00002 listed and the date of admission; 24,978 Units (Comprising 1 Ordinary Share, 1 2004 B Share, 1 2006 B Share, 1 2008 B Share and 1 2010 B Share) Please confirm total number of shares in issue at the end of the period in order for us to update our records 120,820,642 Contact for queries: S Massie Address: Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG Name: S Massie Telephone: 01932 868555 Person making returnName: E TaylorPosition: Company SecretarySCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSPlease ensure the entries on this return are type1. Name of company The Berkeley Group Holdings plc 2. Name of scheme The Berkeley Group plc 2000 Approved Share Option Plan 3. Period of return: From 26/10/2004 to 31/12/2004 4. Number and class of share(s) (amount 302,631 of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 302,631 under scheme during period: 6. Balance under scheme not yet issued/ 0 allotted at end of period 7. Number and class of share(s) (amount REF: RA/The Berkeley Group Holdings of stock/debt securities) originally plc/00002 listed and the date of admission; 302,631 Units (Comprising 1 Ordinary Share, 1 2004 B Share, 1 2006 B Share, 1 2008 B Share and 1 2010 B Share) Please confirm total number of shares in issue at the end of the period in order for us to update our records 120,820,642 Contact for queries: S Massie Address: Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG Name: S Massie Telephone: 01932 868555 Person making returnName: E TaylorPosition: Company SecretarySCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSPlease ensure the entries on this return are type1. Name of company The Berkeley Group Holdings plc 2. Name of scheme The Berkeley Group plc 2000 Share Option Plan 3. Period of return: From 26/10/2004 to 31/12/2004 4. Number and class of share(s) (amount 15,000 of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 5,000 under scheme during period: 6. Balance under scheme not yet issued/ 10,000 allotted at end of period 7. Number and class of share(s) (amount REF: RA/The Berkeley Group Holdings of stock/debt securities) originally plc/00002 listed and the date of admission; 15,000 Units (Comprising 1 Ordinary Share, 1 2004 B Share, 1 2006 B Share, 1 2008 B Share and 1 2010 B Share) Please confirm total number of shares in issue at the end of the period in order for us to update our records 120,820,642 Contact for queries: S Massie Address: Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG Name: S Massie Telephone: 01932 868555 Person making returnName: E TaylorPosition: Company SecretaryENDRelated Shares:
Berkeley Group