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Blocklisting Interim Review

15 Feb 2008 11:00

ICAP PLC15 February 2008 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 15 February 2008 1. Name of applicant: ICAP PLC 2. Name of scheme 1998 SHARESAVE SCHEME 3. Period of return: From 15 AUGUST 2007 To 15 FEBRUARY 2008 4. Balance under scheme from previous return: 469,515 ORDINARY 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 N/A 6. Number of securities issued/allotted under scheme during period: 0 7 Balance under scheme not yet issued/allotted at end of period 469,515 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. 7,500,000 ORDINARY SHARES OF 10P EACH ON 7 FEBRUARY 2003 OF WHICH 5,000,000 WEREDESIGNATED TO THIS SCHEME. 4,000,000 ORDINARY SHARES OF 10P EACH ON 10 MARCH2006 OF WHICH 2,000,000 SHARES WERE DESIGNATED TO THIS SCHEME 9. Total number of securities in issue at the end of the period 649,398,965 Name of contact DEBORAH ABREHART COMPANY SECRETARY Address of contact 2 BROADGATE, LONDON EC2M 7UR Telephone number of contact 0207 000 5000 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
Date   Source Headline
1st Mar 201210:00 amRNSTotal Voting Rights
29th Feb 20128:00 amRNSBlock listing of shares
28th Feb 20129:15 amRNSICAP acquires European biofuels broker
27th Feb 20127:00 amRNSAnalyst and investor briefing
21st Feb 20127:00 amRNSAcquisition of Island Shipbrokers Pte Ltd
15th Feb 201212:20 pmRNSBlocklisting Interim Review
15th Feb 201212:20 pmRNSBlocklisting Interim Review
15th Feb 201212:20 pmRNSBlocklisting Interim Review
8th Feb 20127:00 amRNSTransaction in Own Shares
1st Feb 201212:44 pmRNSTotal Voting Rights
1st Feb 20127:00 amRNSInterim Management Statement
17th Jan 20125:30 pmRNSDirector Declaration
4th Jan 20127:00 amRNSJapan Restructuring Completed
3rd Jan 20123:04 pmRNSTotal Voting Rights
8th Dec 20117:00 amRNSTransaction in Own Shares
7th Dec 20117:00 amRNSTransaction in Own Shares
6th Dec 20117:00 amRNSTransaction in Own Shares
5th Dec 20117:00 amRNSTransaction in Own Shares
2nd Dec 20117:00 amRNSTransaction in Own Shares
1st Dec 20114:55 pmRNSTotal Voting Rights
1st Dec 20117:00 amRNSTransaction in Own Shares
30th Nov 20117:00 amRNSTransaction in Own Shares
29th Nov 20117:00 amRNSTransaction in Own Shares
28th Nov 20117:00 amRNSTransaction in Own Shares
25th Nov 20117:00 amRNSTransaction in Own Shares
24th Nov 20115:52 pmRNSDirector/PDMR Shareholding
24th Nov 20117:00 amRNSTransaction in Own Shares
23rd Nov 20117:00 amRNSTransaction in Own Shares
22nd Nov 20115:59 pmRNSDirector/PDMR Shareholding
22nd Nov 20117:00 amRNSTransaction in Own Shares
21st Nov 20117:00 amRNSTransaction in Own Shares
18th Nov 20117:00 amRNSTransaction in Own Shares
17th Nov 20113:30 pmRNSHolding(s) in Company
17th Nov 20117:00 amRNSTransaction in Own Shares
16th Nov 20117:00 amRNSHalf Yearly Report
9th Nov 20115:18 pmRNSHolding(s) in Company
1st Nov 20113:00 pmRNSTotal Voting Rights
27th Oct 20116:09 pmRNSHolding(s) in Company
25th Oct 20116:11 pmRNSHolding(s) in Company
3rd Oct 201111:45 amRNSTotal Voting Rights
3rd Oct 20117:45 amRNSJapan Restructuring
30th Sep 20113:00 pmRNSDirectorate Change
29th Sep 201111:25 amRNSHolding(s) in Company
29th Sep 20117:00 amRNSTrading Statement
1st Sep 201111:47 amRNSTotal Voting Rights
30th Aug 20115:33 pmRNSHolding(s) in Company
19th Aug 20117:00 amRNSTransaction in Own Shares
18th Aug 20117:00 amRNSTransaction in Own Shares
17th Aug 20117:00 amRNSTransaction in Own Shares
16th Aug 20117:00 amRNSTransaction in Own Shares

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