IAP.L Regulatory News (IAP)

15 Aug 2007 16:00

ICAP PLC15 August 2007 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 15 AUGUST 2007 1. Name of applicant: ICAP PLC 2. Name of scheme 2001 UNAPPROVED COMPANY SHARE OPTION PLAN 3. Period of return: From 28 FEBRUARY 2007 To 15 AUGUST 2007 4. Balance under scheme from previous return: 390,874ORDINARY SHARES OF 10P EACH 5. The amount by which the block scheme has been increased, if the scheme hasbeen increased since the date of the last return 2,000,000 6. Number of securities issued/allotted under scheme during period: 0 7 Balance under scheme not yet issued/allotted at end of period 2,390,874 8. Number and class of securities originally listed and the date of admission 10,000,000 ORDINARY SHARES OF 10P EACH ON 11 FEBRUARY 2002 OF WHICH 2,500,000WERE DESIGNATED TO THIS SCHEME. 4,000,000 ORDINARY SHARES OF 10P EACH ON 10MARCH 2006 OF WHICH 1,000,000 WERE DESIGNATED TO THIS SCHEME. 5,000,000 ORDINARYSHARES OF 10P EACH ON 7 JUNE 2007 OF WHICH 2,000,000 WERE DESIGNATED TO THISSCHEME. 9. Total number of securities in issue at the end of the period 648,840,665 Name of contact TERI-ANNE CAVANAGH ASSISTANT COMPANY SECRETARY Address of contact 2 BROADGATE, LONDON EC2M 7UR Telephone number of contact 0207 000 5782 Signed by ......................................... Director/company secretary/suitably experienced employee/duly authorisedofficer, for and on behalf of Name of applicant ......................................... If you knowingly or recklessly give false or misleading information you may beliable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange