Close Brothers Group PLC Block listing Interim Review (6320X)
01 May 2019 - 1:48AM
UK Regulatory
TIDMCBG
RNS Number : 6320X
Close Brothers Group PLC
30 April 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 30 April 2019
Name of applicant: CLOSE BROTHERS GROUP PLC
Name of scheme: CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
----------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
------------------------ -------------------- ----- -----------------
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 November 2018 To: 30 April 2019
------------------------ ------------------------- ----------- -------------------------
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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END
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