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Blocklisting - Interim Review

8 Jun 2017 10:03

CHARLES TAYLOR PLC - Blocklisting - Interim Review

CHARLES TAYLOR PLC - Blocklisting - Interim Review

PR Newswire

London, June 8

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 8 June 2017

Name of applicant:Charles Taylor plc
Name of scheme:The Charles Taylor Consulting Sharesave Scheme 2007 (SAYE) The Charles Taylor Executive Share Option Scheme (ESOS) The Charles Taylor Long Term Incentive Plan (LTIP) The Charles Taylor Deferred Annual Bonus Plan (DABP)
Period of return:From:8 December 2016To:7 June 2017
Balance under scheme from previous return:2,157,611 Shares Amounting to SAYE 486,737 Shares ESOS 1,116,648 Shares LTIP 70,860 Shares DABP 483,366 Shares
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:LTIP 600,000 DABP 600,000
Number of securities issued/allotted under scheme during period:SAYE 85,596 LTIP 297,832 DABP 489,390 
Balance under scheme not yet issued/allotted at end of period2,484,793 Shares Amounting to SAYE 401,141 Shares ESOS 1,116,648 Shares LTIP 373,028 Shares DABP 593,976 Shares
Number and class of securities originally listed and the date of admission2,011,892 Ordinary 1p November 1999 (665,616 Sharesave / 1,346,276 Executive). 350,634 Ordinary 1p June 2000 (132,917 Sharesave / 217,717 Executive). 1,118,637 Ordinary 1p July 2001 (178,289 Sharesave / 940,348 Executive). 399,466 Ordinary 1p January 2003 (399,466 Sharesave). 600,000 Ordinary 1p April 2014 (600,000 LTIP). 600,000 Ordinary 1p November 2014 (600,000 SAYE). 600,000 Ordinary 1p April 2015 (600,000 LTIP). 600,000 Ordinary 1p April 2015 (600,000 DABP). 600,000 Ordinary 1p February 2016 (600,000 SAYE). 600,000 Ordinary 1p February 2017 (600,000 LTIP). 600,000 Ordinary 1p February 2017 (600,000 DABP).
Total number of securities in issue at the end of the period68,401,044 Shares

Name of contact:Anthony Llewellyn
Address of contact:Standard House, 12-13 Essex Street, London, WC2R 3AA
Telephone number of contact:020 3320 8966
Date   Source Headline
22nd Jan 20208:21 amPRNDe-listing and cancellation of trading
22nd Jan 20208:02 amPRNHolding(s) in Company
21st Jan 20203:17 pmPRNScheme of Arrangement Becomes Effective
21st Jan 202012:58 pmPRNHolding(s) in Company
21st Jan 202012:01 pmPRNDirector/PDMR Shareholding
21st Jan 202011:58 amPRNDirector/PDMR Shareholding
20th Jan 20204:25 pmPRNHolding(s) in Company
20th Jan 20202:51 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
20th Jan 20202:43 pmBUSForm 8.3 - Charles Taylor plc
20th Jan 20209:19 amPRNHolding(s) in Company
20th Jan 20207:30 amRNSSuspension-CHARLES TAYLOR PLC
17th Jan 20203:20 pmRNSForm 8.3 - Charles Taylor PLC
17th Jan 20202:50 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
17th Jan 202012:53 pmBUSForm 8.3 - Charles Taylor plc
17th Jan 202010:22 amPRNDirector/PDMR Shareholding
16th Jan 20204:15 pmPRNRule 2.9 Announcement - Relevant Securities in Issue
16th Jan 20203:20 pmRNSForm 8.3 - Charles Taylor PLC
16th Jan 20202:50 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
16th Jan 20201:08 pmPRNCourt Sanction of Scheme of Arrangement
16th Jan 202012:32 pmBUSForm 8.3 - CHARLES TAYLOR PLC
16th Jan 20209:28 amPRNHolding(s) in Company
16th Jan 20209:22 amPRNRule 2.9 Announcement - Relevant Securities in Issue
15th Jan 20203:20 pmRNSForm 8.3 - Charles Taylor PLC
15th Jan 20202:46 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
15th Jan 202010:09 amBUSForm 8.3 - CHARLES TAYLOR PLC
15th Jan 20209:28 amPRNRule 2.9 Announcement - Relevant Securities in Issue
15th Jan 20209:19 amRNSForm 8.3 - Charles Taylor plc
14th Jan 20203:48 pmPRNDirector/PDMR Shareholding
14th Jan 20202:45 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
14th Jan 20202:24 pmBUSForm 8.3 - Charles Taylor plc
14th Jan 202011:25 amRNSForm 8.3 - Charles Taylor PLC
14th Jan 202010:06 amRNSForm 8.3 - Charles Taylor PLC
14th Jan 20209:41 amRNSForm 8.3 - Charles Taylor Plc
13th Jan 20205:30 pmRNSCharles Taylor
13th Jan 20204:38 pmPRNHolding(s) in Company
13th Jan 20203:05 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
13th Jan 20202:45 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
13th Jan 202011:16 amBUSForm 8.3 - Charles Taylor plc
13th Jan 20209:56 amRNSForm 8.3 - Charles Taylor PLC
13th Jan 20209:16 amPRNHolding(s) in Company
10th Jan 20205:42 pmRNSRegulatory Approvals and Scheme Timetable
10th Jan 20202:45 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
10th Jan 202011:02 amBUSFORM 8.3 - CHARLES TAYLOR PLC
10th Jan 20209:58 amRNSForm 8.3 - CHARLES TAYLOR PLC
10th Jan 20209:18 amPRNDirector/PDMR Shareholding
9th Jan 20205:19 pmBUSFORM 8.3 - CHARLES TAYLOR PLC
9th Jan 20202:54 pmEQSForm 8.3 - Tibra Trading PTY Limited: Charles Taylor PLC
9th Jan 202012:59 pmRNSForm 8.3 - Charles Taylor Plc
8th Jan 20204:45 pmPRNHolding(s) in Company
8th Jan 20204:42 pmPRNDirector/PDMR Shareholding

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