Last checked at 1 Jul 2016 07:00
1 July 2016
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "the Group" or "the Company")
Block listing cancellation and block listing return
City of London Investment Group PLC announces that, pursuant to the block admission of 2,470,000 ordinary shares of 1p each in the Company ("Shares") announced on 13 January 2009 (the "Block Listing"), the Company has to date allotted a total of 2,363,750 Shares to participants in the City of London Investment Group PLC Share Option Scheme (the "Scheme").
In accordance with Listing Rule 3.5.6R, a block listing return in respect of the Block Listing for the 6 month period to 30 June 2016 is set out below.
Name of applicant: | City of London Investment Group PLC |
Name of scheme: | City of London Investment Group PLC Share Option Scheme |
Period of return: | 1 January 2016 - 30 June 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 205,686 |
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): |
99,436 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 106,250 |
IMPORTANT NOTE: This is the final return for this Block Listing. No further shares will be allotted pursuant to this Block Listing. | |
Name of contact: | Tracy Rodrigues |
Telephone number of contact: | 020 7711 0771 |
In accordance with the block listing return above, 106,250 dilutive share options listed under the Scheme remain unissued. All dilutive options under the Scheme have now either been exercised or lapsed and as a result the Block Listing has been cancelled.