8 Dec 2015 10:42
CHARLES TAYLOR PLC - Blocklisting - Interim ReviewCHARLES TAYLOR PLC - Blocklisting - Interim Review
PR Newswire
London, December 8
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 8 December 2015
| 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: | 6 June 2015 | To: | 7 December 2015 |
| Balance under scheme from previous return: | 2,181,955 ordinary shares of 1p each (Shares)Amounting toSAYE 204,132 SharesESOS 1,116,648 SharesLTIP 368,350 SharesDABP 492,825 Shares | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | None | |||
| Number of securities issued/allotted under scheme during period: | SAYE 121,141 SharesDABP 9,459 Shares | |||
| Balance under scheme not yet issued/allotted at end of period | 2,051,355 SharesAmounting toSAYE 82,991 SharesESOS 1,116,648 SharesLTIP 368,350 SharesDABP 483,366 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). | |||
| Total number of securities in issue at the end of the period | 66,508,911 Shares | |||
| Name of contact: | David Lanchester |
| Address of contact: | Standard House, 12-13 Essex Street, London, WC2R 3AA |
| Telephone number of contact: | 020 3320 8829 |