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Blocklisting - Interim Review

19 Jun 2019 12:55

CHARLES TAYLOR PLC - Blocklisting - Interim Review

CHARLES TAYLOR PLC - Blocklisting - Interim Review

PR Newswire

London, June 19

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 19 June 2019

Name of applicant:Charles Taylor plc
Name of scheme:The Charles Taylor Sharesave Scheme (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 2018To:7 June 2019
Balance of unallotted securities under scheme(s) from previous return:SAYE – 907,918 ordinary shares of 1p each ESOS – 1,116,648 ordinary shares of 1p each LTIP – 557,980 ordinary shares of 1p each DABP – 1,292,445 ordinary shares of 1p each
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):Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):SAYE – 391,834 ordinary shares of 1p each ESOS – Nil LTIP – Nil DABP – Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:SAYE – 516,084 ordinary shares of 1p each ESOS – 1,116,648 ordinary shares of 1p each LTIP – 557,980 ordinary shares of 1p each DABP – 1,292,445 ordinary shares of 1p each

Name of contact:Chisom Onita
Telephone number of contact:+44 20 7522 7437
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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