RNS Number : 9335L
Close Brothers Group PLC
30 April 2015
 



BLOCK LISTING SIX MONTHLY RETURN

Date:  30 April 2015

 

Name of applicant:

CLOSE BROTHERS GROUP PLC

Name of scheme:

CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME

Period of return:

From:

1 November 2014

To:

30 April 2015

Balance of unallotted securities under scheme(s) from previous return:

141,960 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):

9,443

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

132,517

 

Name of applicant:

CLOSE BROTHERS GROUP PLC

Name of scheme:

CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME

Period of return:

From:

1 November 2014

To:

30 April 2015

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; all outstanding options have lapsed and cannot be exercised.  This scheme will no longer be reported on future block listing returns. 

  

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 November 2014

To:

30 April 2015

Balance of unallotted securities under scheme(s) from previous return:

68,555 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:

68,555

   

Name of contact:

John Hudspith  

Telephone number of contact:

020-7655 3100

 


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