Last checked at 31 Oct 2019 16:06
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2019
Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
Name of scheme: | CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME | |||
Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 122,525 Ordinary shares of 25p each | |||
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 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 68,555 Ordinary shares of 25p each | |||
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 |