8 Sep 2010 07:00
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 8 September 2010
Name of applicant: | The Conygar Investment Company PLC | |||
Name of scheme: | Block Listing dated 26 August 2009 in relation to the conversion of Conygar preference shares into Conygar ordinary shares and for satisfying acceptances under offer by Conygar for TAP | |||
Period of return: | From: | 27/08/09 | To: | 27/08/10 |
Balance of unallotted securities under scheme(s) from previous return: | 8,000,000 | |||
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): | None | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 5,733,001 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,266,999 | |||
Name of contact: | Peter Batchelor |
Telephone number of contact: | 020 7258 8670 |