Interserve PLC Block listing Interim Review (2430T)
02 July 2018 - 7:33PM
UK Regulatory
TIDMIRV
RNS Number : 2430T
Interserve PLC
02 July 2018
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: 2 July 2018
Name of applicant: Interserve Plc
LEI No.549300MVYY4EZCRFHZ09
----------------------------------------------------- ---------------------------------------------------------------
Name of scheme: Sharesave Scheme 2009
----------------------------------------------------- ---------------------------------------------------------------
Period of return: From: 01.01.18 To: 30.06.18
---------------------------- ----------------------- ------------------------- ---------- ------------------------
Balance of unallotted securities under scheme(s) 499,302 ordinary shares of 0.1p each
from previous return:
----------------------------------------------------- ---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------- ---------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
----------------------------------------------------- ---------------------------------------------------------------
Equals: Balance under scheme(s) not yet 499,302 ordinary shares of 0.1p each
issued/allotted at end of period: (sub-division of ordinary shares implemented on 13.06.18)
----------------------------------------------------- ---------------------------------------------------------------
Name of contact: Andy McDonald
------------------------------ --------------
Telephone number of contact: 0118 932 0123
------------------------------ --------------
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: 2 July 2018
Name of applicant: Interserve Plc
LEI No.549300MVYY4EZCRFHZ09
----------------------------------------------------- ---------------------------------------------------------------
Name of scheme: Share Warrants
----------------------------------------------------- ---------------------------------------------------------------
Period of return: From: 01.01.18 To: 30.06.18
---------------------------- ----------------------- ------------------------- ---------- ------------------------
Balance of unallotted securities under scheme(s) Nil
from previous return:
----------------------------------------------------- ---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has 18,214,265 ordinary shares of 0.1p each
been increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------- ---------------------------------------------------------------
Less: Number of securities issued/allotted under 4,005,818 ordinary shares of 0.1p each
scheme(s) during period (see LR3.5.7G):
----------------------------------------------------- ---------------------------------------------------------------
Equals: Balance under scheme(s) not yet 14,208,447 ordinary shares of 0.1p each
issued/allotted at end of period: (sub-division of ordinary shares implemented on 13.06.18)
----------------------------------------------------- ---------------------------------------------------------------
Name of contact: Andy McDonald
------------------------------ --------------
Telephone number of contact: 0118 932 0123
------------------------------ --------------
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END
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