BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 26 October 2018
Name of applicant:
Walker Greenbank PLC
Name of scheme:
Walker Greenbank LTIP
Period of return:
From:
27/04/2018
To:
26/10/2018
Balance of unallotted securities under scheme(s) from previous return:
572,753
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:
87,994
Less: Number of securities lapsed/cancelled under scheme(s) during period:
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
484,759
Number and class of securities originally listed and the date of admission:
1,000,000 ordinary shares of 1p each on 19 May 2014; and
800,000 ordinary shares of 1p each on 18 May 2015
800,000 ordinary shares of 1p each on 23 May 2017
Name of contact:
Caroline Geary
Telephone number of contact:
01895 221068
For further information:
+44 (0) 1895 221068
Chris Rogers, Executive Chairman
Mike Gant, Chief Financial Officer
Caroline Geary, Company Secretary
Investec Bank plc
+44 (0) 20 7597 5970
David Anderson / Alex Wright - Nominated Adviser
Henry Reast - Corporate Broking
Buchanan
+44 (0) 20 7466 5000
Mark Court / Sophie Wills / Catriona Flint