CHARLES TAYLOR PLC - Blocklisting - Interim Review
08 June 2017 - 7:03PM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Information provided on this form
must be typed or printed electronically and provided to an ris.
Date: 8 June 2017
Name of
applicant: |
Charles Taylor plc |
Name of scheme: |
The Charles
Taylor Consulting Sharesave Scheme 2007 (SAYE)
The Charles Taylor Executive Share Option Scheme (ESOS)
The Charles Taylor Long Term Incentive Plan (LTIP)
The Charles Taylor Deferred Annual Bonus Plan (DABP) |
Period of return: |
From: |
8 December 2016 |
To: |
7 June 2017 |
Balance under scheme
from previous return: |
2,157,611
Shares
Amounting to
SAYE 486,737 Shares
ESOS 1,116,648 Shares
LTIP 70,860 Shares
DABP 483,366 Shares |
The amount by which the
block scheme has been increased, if the scheme has been increased
since the date of the last return: |
LTIP
600,000
DABP 600,000 |
Number of
securities issued/allotted under scheme during period: |
SAYE
85,596
LTIP 297,832
DABP 489,390 |
Balance under scheme not
yet issued/allotted at end of period |
2,484,793
Shares
Amounting to
SAYE 401,141 Shares
ESOS 1,116,648 Shares
LTIP 373,028 Shares
DABP 593,976 Shares |
Number and class
of securities originally listed and the date of
admission |
2,011,892 Ordinary 1p
November 1999 (665,616 Sharesave / 1,346,276 Executive). 350,634
Ordinary 1p June 2000 (132,917 Sharesave / 217,717 Executive).
1,118,637 Ordinary 1p July 2001 (178,289 Sharesave / 940,348
Executive). 399,466 Ordinary 1p January 2003 (399,466 Sharesave).
600,000 Ordinary 1p April 2014 (600,000 LTIP). 600,000 Ordinary 1p
November 2014 (600,000 SAYE). 600,000 Ordinary 1p April 2015
(600,000 LTIP). 600,000 Ordinary 1p April 2015 (600,000 DABP).
600,000 Ordinary 1p February 2016 (600,000 SAYE). 600,000 Ordinary
1p February 2017 (600,000 LTIP). 600,000 Ordinary 1p February 2017
(600,000 DABP). |
Total number of
securities in issue at the end of the period |
68,401,044 Shares |
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Name of contact: |
Anthony Llewellyn |
Address of contact: |
Standard House, 12-13 Essex Street,
London, WC2R 3AA |
Telephone number of contact: |
020 3320 8966 |
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