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Pin to quick picksAbrdn Property Regulatory News (API)

Share Price Information for Abrdn Property (API)

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1.85    0.05 (2.78%)
Bid:
1.85
Ask:
2.09
Spread: 0.24 (12.973%)
Market Cap: £7.05m
API Live PriceLast checked at - London Stock Exchange

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Blocklisting Interim Review

13 Jun 2005 16:03

API Group PLC13 June 2005 SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN 1. Name of company API Group plc 2. Name of scheme 1983 Share Option Scheme 1993 Approved Share Option Scheme 1993 Unapproved Share Option Scheme 2002 Approved Share Option Plan 2002 Unapproved Share Option Plan 3. Period of return: From To 12.12.04 11.06.05 4. Number and class of share(s) 1983 Scheme 9600 ) Ordinary (amount of stock/debt security) 1993 Approved Scheme 665000 ) 25p not issued under scheme at end 1993 Unapproved Scheme 120962 ) Shares of last period: 5. Number of shares issued/allotted under scheme during period: 1993 Approved Scheme ) 1983 Scheme ) NIL 1993 Unapproved Scheme ) 2002 Approved Share Option Plan) 2002 Unapproved Share Option Plan ) NIL 6. Balance under scheme not yet issued/allotted at end of period: 1983 Scheme 9600 ) Ordinary 1993 Approved Scheme 665000 ) 25p 1993 Unapproved Scheme 120962 ) Shares 2002 Approved Share Option Plan 190,000 ) Ordinary 2002 Unapproved Share Option Plan 335,000 ) 25p Shares 7. Number and class of share(s) 28099994 Ord. Shares of 25p each (amount of stock/debt securities) listed at 11.12.96 originally listed and the date of admission; Please confirm total number of shares in issue at the end of the period in orderfor us to update our records. 33,975,578 Ordinary Shares of 25p each Contact for queries: Address: API Group plc Company SecretariatName: Mr S.P. Plant 2nd Avenue, Poynton Industrial Estate Poynton, StockportTelephone: 01625 858700 Cheshire, SK12 1ND Person making returnName: Mr S.P. PlantPosition: Company Secretary END This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
8th Feb 20243:20 pmRNSForm 8.3 -abrdn Property Income Trust Limited
8th Feb 20242:51 pmRNSForm 8.3 - Custodian Property Income REIT plc
8th Feb 20242:46 pmRNSForm 8.3 - abrdn Property Income Trust Limited
8th Feb 20242:25 pmRNSForm 8.3 - abrdn Property Income Trust Limited
8th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
8th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
8th Feb 202411:14 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
8th Feb 202410:35 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
7th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
7th Feb 20242:07 pmRNSForm 8.3 - Custodian Property Income REIT plc
7th Feb 20242:02 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Feb 20241:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
7th Feb 202411:32 amRNSForm 8.5 (EPT/RI)
7th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
7th Feb 202410:58 amRNSForm 8.3 - [abrdn Property Income Trust Limited]
7th Feb 202410:31 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
7th Feb 202410:20 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
6th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
6th Feb 20242:00 pmRNSForm 8.3 - abrdn Property Income Trust Limited
6th Feb 20241:36 pmRNSForm 8.3 - Custodian Property Income REIT plc
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:30 amRNSForm 8.5 (EPT/RI)
6th Feb 202411:09 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
5th Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Feb 20241:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
5th Feb 202412:59 pmRNSForm 8.3 - abrdn Property Income Trust Limited
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202411:45 amRNSForm 8.5 (EPT/RI)
5th Feb 202410:15 amRNSForm 8.5 (EPT/RI) - Abrdn Property Income Trust
2nd Feb 20244:39 pmRNSForm 8.5 (EPT/RI) - Amendment
2nd Feb 20243:20 pmRNSForm 8.3 -abrdn Property Income Trust Limited
2nd Feb 20242:19 pmRNSForm 8.3 - abrdn Property Income Trust Limited
2nd Feb 20242:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
2nd Feb 202412:00 pmRNSForm 8.5 (EPT/RI)
2nd Feb 202411:58 amRNSForm 8.5 (EPT/RI)
2nd Feb 202410:35 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Feb 20244:23 pmRNSForm 8.5 (EPT/RI)
1st Feb 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Feb 20241:49 pmRNSForm 8.3 - Abrdn Property Income Trust Limited
1st Feb 202412:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
1st Feb 202412:26 pmRNSForm 8.3 - abrdn Property Income Trust Limited
1st Feb 202411:30 amRNSForm 8.5 (EPT/RI)
1st Feb 202410:25 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
1st Feb 20249:49 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
1st Feb 20249:00 amRNSPublication and Posting of Scheme Document
1st Feb 20247:00 amPRNDividend Declaration
1st Feb 20247:00 amPRNUnaudited Net Asset Value as at 31 December 2023
31st Jan 20243:40 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
31st Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
31st Jan 20242:15 pmRNSForm 8 (OPD)

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