RNS Number : 8932V
Close Brothers Group PLC
31 October 2014
 



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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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