Last checked at 1 Jul 2015 15:37
Hargreaves Services plc ("the Company")
Block Admission Update
The Company makes the following notification, pursuant to AIM Rule 29 and Schedule Six of the AIM Rules for Companies, regarding its existing Block Admission facility:
Name of Scheme | Sharesave Schemes 7, 8, 9 |
Period of Return | 1 January 2015 to 30 June 2015 |
Balance of unallotted securities from previous return | 506,392 |
Plus amount by which block scheme(s) increased since last return | 0 |
Less number of securities allotted under scheme (s) | 0 |
Balance under scheme(s) not yet allotted | 475,904 This figure relates to schemes 7, 8, and 9 due to schemes 1 through 6 having matured |
Number and class of securities originally admitted and the date of admission | Sharesave 9 - 140,474 ordinary shares of 10p each. No block admission made. Sharesave 8 - 167,715 ordinary shares of 10p each - Admission 24 April 2013 Sharesave 7 - 167,715 ordinary shares of 10p each - Admission 16 April 2012 Sharesave 6 - 136,970 ordinary shares of 10p each - Admission 2 February 2012 Sharesave 5 - 152,565 ordinary shares of 10p each - Admission 2 February 2012 Sharesave 4 - 182,867 ordinary shares of 10p each - Admission 2 February 2012 Sharesave 3 - 136,057 ordinary shares of 10p each - Admission 20 May 2011 Sharesave 2 - 214,573 ordinary shares of 10p each - Admission 9 June 2010 Sharesave 1 - 121,515 ordinary shares of 10p each - Admission 27 February 2009 |
Name of Scheme | 2006 Performance Share Plan |
Period of Return | 1 January 2015 to 30 June 2015 |
Balance of unallotted securities from previous return | 14,000 |
Plus amount by which block scheme(s) increased since last return | 0 |
Less number of securities allotted under scheme (s) | 0 |
Balance under scheme(s) not yet allotted | 14,000 |
Number and class of securities originally admitted and the date of admission | 72,286 ordinary shares of 10p each - Admission 2 February 2012 |
For further details:
Hargreaves Services | 0191 373 4485 |
Gordon Banham, Group Chief Executive Iain Cockburn, Group Finance Director | |
Buchanan | 0207 466 5000 |
Mark Court / Fiona Henson / Sophie Cowles |
|
N+1 Singer (Nomad & Joint Broker) | 0207 496 3000 |
Sandy Fraser / Nick Owen |
|
Jefferies International Limited (Joint Broker) | 0207 029 8000 |
Sara Hale / Harry Nicholas |
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