3 Aug 2015 15:59
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 3 August 2015
Name of applicant: | Electra Private Equity PLC | |||
Name of scheme: | Block listing - Conversion of 5% Subordinated Convertible Bonds due 2017 | |||
Period of return: | From: | 30.12.14 | To: | 29.06.15 |
Balance of unallotted securities under scheme(s) from previous return: | 4,656,843 | |||
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): | - | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 284,726 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,372,117 | |||
Name of contact: | Eleanor Cranmer For Frostrow Capital LLP Company Secretary |
Telephone number of contact: | 020 3008 4613 |