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Block listing Interim Review

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RNS Number : 8694R
Close Brothers Group PLC
31 October 2019
 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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Quick facts: Close Brothers Group

Price: 1625

Market: LSE
Market Cap: £2.46 billion
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