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Blocklisting - Interim Review

1 Jul 2010 11:38

BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 1 July 2010Name of applicant: Interserve Plc Name of scheme: Executive Share Option Plan Period of return: From: 01.01.10 To: 30.06.10

Balance of unallotted securities under 1,184,450 ordinary shares of 10p each scheme(s) from previous return:

Plus: The amount by which the block Nil scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/ Nil allotted under scheme(s) during period (see LR3.5.7G):

Equals: Balance under scheme(s) not 1,184,450 ordinary shares of 10p each yet issued/allotted at end of period:

Name of contact: Trevor Bradbury Telephone number of contact: 0118 932 0123 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 1 July 2010Name of applicant: Interserve Plc Name of scheme: 2002 Executive Share Option Scheme Period of return: From: 01.01.10 To: 30.06.10

Balance of unallotted securities under 2,152,606 ordinary shares of 10p each scheme(s) from previous return:

Plus: The amount by which the block Nil scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/ Nil allotted under scheme(s) during period (see LR3.5.7G):

Equals: Balance under scheme(s) not 2,152,606 ordinary shares of 10p each yet issued/allotted at end of period:

Name of contact: Trevor Bradbury Telephone number of contact: 0118 932 0123 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 1 July 2010Name of applicant: Interserve Plc Name of scheme: Performance Share Plan 2006 Period of return: From: 01.01.10 To: 30.06.10

Balance of unallotted securities under 901,593 ordinary shares of 10p each scheme(s) from previous return:

Plus: The amount by which the block Nil scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Less: Number of securities issued/ 435,869 ordinary shares of 10p each allotted under scheme(s) during period

(see LR3.5.7G):

Equals: Balance under scheme(s) not 465,724 ordinary shares of 10p each yet issued/allotted at end of period:

Name of contact: Trevor Bradbury Telephone number of contact: 0118 932 0123 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 1 July 2010Name of applicant: Interserve Plc Name of scheme: Sharesave Scheme 2009 Period of return: From: 01.01.10 To: 30.06.10

Balance of unallotted securities under 500,000 ordinary shares of 10p each scheme(s) from previous return:

Plus: The amount by which the block Nil scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Less: Number of securities issued/ 698 ordinary shares of 10p each allotted under scheme(s) during period

(see LR3.5.7G):

Equals: Balance under scheme(s) not 499,302 ordinary shares of 10p each yet issued/allotted at end of period:

Name of contact: Trevor Bradbury Telephone number of contact: 0118 932 0123

vendor
Date   Source Headline
30th Sep 20092:59 pmPRNDirector/PDMR Shareholding
25th Sep 200911:09 amPRNHolding(s) in Company
22nd Sep 20097:30 amPRNBlock Listing
10th Sep 20099:13 amPRNHolding(s) in Company
4th Sep 20094:13 pmPRNDirector/PDMR Shareholding
1st Sep 200910:34 amPRNDoc re Half-Year Report 30 June 2009
1st Sep 20098:25 amPRNDoc re Half-Year Report 30 June 2009
17th Aug 200910:57 amPRNHolding(s) in Company
13th Aug 200910:35 amPRNHolding(s) in Company
13th Aug 20097:00 amPRNRe Contract
11th Aug 20097:00 amPRNContract win
11th Aug 20097:00 amPRNHalf-yearly Report
10th Aug 200911:23 amPRNDirector/PDMR Shareholding
3rd Aug 20097:00 amPRNRe Contract
31st Jul 200910:16 amPRNRe Contract
28th Jul 20092:48 pmPRNChange of Adviser
20th Jul 20097:00 amPRNContract win
10th Jul 20097:00 amPRNInterim Management Statement
10th Jul 20097:00 amPRNRe Contract
2nd Jul 20099:28 amPRNHolding(s) in Company
1st Jul 20099:00 amPRNBlocklisting - Interim Review
30th Jun 20093:32 pmPRNTotal Voting Rights
25th Jun 200910:31 amPRNDirector/PDMR Shareholding
24th Jun 20094:21 pmPRNDirector/PDMR Shareholding
10th Jun 20099:36 amPRNRe Contract
1st Jun 20097:00 amPRNRe Contract
22nd May 20097:00 amPRNENNISKILLEN HOSPITAL PFI £270m FINANCIAL CLOSE
19th May 20097:00 amPRNRe Contract
14th May 200911:25 amPRNHolding(s) in Company
12th May 20091:07 pmPRNResult of AGM
12th May 20097:00 amPRNInterim Management Statement
30th Apr 20098:55 amPRNAnnual Information Update
22nd Apr 20091:57 pmPRNDirector/PDMR Shareholding
21st Apr 20097:00 amPRNRe Contract
21st Apr 20097:00 amPRNInvestor Seminar
17th Apr 20094:11 pmPRNHolding(s) in Company
16th Apr 20097:00 amPRNPFI Cash Generation
8th Apr 20094:16 pmPRNDirector/PDMR Shareholding
8th Apr 20094:14 pmPRNHolding(s) in Company
8th Apr 20098:59 amPRNAnnual Financial Report
30th Mar 20091:22 pmPRNDirector/PDMR Shareholding
24th Mar 20094:21 pmPRNDirector/PDMR Shareholding
23rd Mar 20094:42 pmPRNDirector/PDMR Shareholding
17th Mar 200912:51 pmPRNDirector/PDMR Shareholding
16th Mar 200911:07 amPRNHolding(s) in Company
16th Mar 20097:00 amPRNRe Contract win
11th Mar 20097:01 amPRNRe Contract
11th Mar 20097:00 amPRNFinal Results
5th Feb 20097:00 amPRNContract Win
26th Jan 20097:00 amPRNRe Contract

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