Close Brothers Group PLC Block listing Interim Review (1644V)
01 November 2017 - 4:04AM
UK Regulatory
TIDMCBG
RNS Number : 1644V
Close Brothers Group PLC
31 October 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2017
Name of applicant: CLOSE BROTHERS GROUP PLC
---------------------------------------------------------------------- ----------------------------------------------
Name of scheme: CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
---------------------------------------------------------------------- ----------------------------------------------
Period of return: From: 1 May 2017 To: 31 October 2017
-------------------------------------------- ------------------------ --------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous 122,525 Ordinary shares of 25p each
return:
---------------------------------------------------------------------- ----------------------------------------------
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: 122,525
---------------------------------------------------------------------- ----------------------------------------------
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 2017 To: 31 October 2017
------------------------- ------------------------ ------------------------- ------------ ------------------------
Balance of unallotted securities under scheme(s) 68,555 Ordinary shares of 25p each
from previous return:
--------------------------------------------------- -----------------------------------------------------------------
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 3426
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This information is provided by RNS
The company news service from the London Stock Exchange
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