9 Jul 2018 16:30
SCHEDULE 6
AIM BLOCK ADMISSION SIX MONTHLY RETURN
Please ensure the entries on this return are typed
a. Name of company
CareTech Holdings PLC
b. Name of scheme(s)
CareTech Holdings 2005 Approved Executive Share Option Scheme
CareTech Holdings 2005 Unapproved Executive Share Option Scheme
CareTech Holdings 2005 Sharesave Scheme
c. Period of return:
From 10 January 2018 To 9 July 2018
d. Number and class of securities not issued under scheme
186,284 shares - CareTech Holdings 2005 Approved Executive Share Option Scheme
10,339 shares - CareTech Holdings 2005 Unapproved Executive Share Option Scheme
89,886 shares - CareTech Holdings 2005 Sharesave Scheme
e. Number of shares issued under scheme during period
Nil shares - CareTech Holdings 2005 Approved Executive Share Option Scheme
Nil Shares - CareTech Holdings 2005 Unapproved Executive Share Option Scheme
Nil Shares - CareTech Holdings 2005 Sharesave Scheme
f. Balance under scheme not yet issued
186,284 shares - CareTech Holdings 2005 Approved Executive Share Option Scheme
10,339 shares - CareTech Holdings 2005 Unapproved Executive Share Option Scheme
89,886 shares - CareTech Holdings 2005 Sharesave Scheme
g. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission
824,262 Ordinary Shares at 0.5p each fully paid - Admission 20 January 2009
7,904 Ordinary Shares at 0.5p each fully paid - Admission 17 February 2010
Please confirm your total issued share capital as at the end of this period.
(If you hold any shares in Treasury state the figure separately);
75,691,423 shares
h. Contact name and telephone number for queries;
Name
Peter Wain
Position
Finance Manager
Telephone
01707 601 800
Date
9 July 2018