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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
13th Dec 20074:00 pmRNSTreasury Stock
11th Dec 200710:01 amRNSDirector/PDMR Shareholding
11th Dec 200710:00 amRNSTreasury Stock
6th Dec 20071:00 pmRNSTreasury Stock
4th Dec 20075:54 pmRNSDirector/PDMR Shareholding
4th Dec 20077:05 amRNSAdoption - Traiana Stock Plan
4th Dec 20077:01 amRNSAcquisition
3rd Dec 20074:30 pmRNSTotal Voting Rights
29th Nov 200710:00 amRNSDirector/PDMR Shareholding
28th Nov 200712:30 pmRNSHolding(s) in Company
20th Nov 20077:01 amRNSInterim Results
15th Nov 20075:43 pmRNSDirectorate Change
15th Nov 20075:41 pmRNSDirectorate Change
2nd Nov 20073:00 pmRNSTotal Voting Rights
2nd Nov 20071:00 pmRNSTreasury Stock
10th Oct 20077:01 amRNSICAP agrees to buy Traiana
5th Oct 200711:00 amRNSHolding(s) in Company
4th Oct 20079:30 amRNSTreasury Stock
4th Oct 20077:01 amRNSTrading Statement
1st Oct 20074:30 pmRNSTotal Voting Rights
27th Sep 200712:30 pmRNSTreasury Stock
20th Sep 20074:45 pmRNSHolding(s) in Company
20th Sep 200710:15 amRNSTreasury Stock
18th Sep 20077:05 amRNSTransaction in Own Shares
5th Sep 20071:59 pmBUSRecord Broking Volumes at ICAP as Volatility Increases
5th Sep 200710:51 amRNSRecord volumes at ICAP
3rd Sep 20073:45 pmRNSTotal Voting Rights
17th Aug 20077:17 amRNSTransaction in Own Shares
15th Aug 20074:00 pmRNSBlocklisting Interim Review
15th Aug 20074:00 pmRNSBlocklisting Interim Review
15th Aug 20074:00 pmRNSBlocklisting Interim Review
14th Aug 200711:28 pmBUShttp://www.icap.com
14th Aug 20075:13 pmBUShttp://www.radarlogic.com
13th Aug 20071:00 pmRNSTreasury Stock
1st Aug 20073:30 pmRNSHolding(s) in Company
1st Aug 200710:00 amRNSTotal Voting Rights
30th Jul 20074:00 pmRNSHolding(s) in Company
30th Jul 20073:30 pmRNSTreasury Stock
30th Jul 20071:49 pmBUSICAP Broking Volumes Reach Record Levels as Flight to Quality Continues
18th Jul 20074:28 pmRNSDirectorate Change
18th Jul 20071:30 pmRNSAGM Statement
18th Jul 20077:00 amRNSInterim Management Statement
17th Jul 20074:51 pmRNSTreasury Stock
11th Jul 200712:30 pmRNSTreasury Stock
3rd Jul 200710:43 amRNSTotal Voting Rights
27th Jun 20074:45 pmRNSTreasury Stock
22nd Jun 20075:11 pmRNSDirector/PDMR Shareholding
15th Jun 20075:30 pmRNSAnnual Report and Accounts
8th Jun 20077:45 amRNSBlock Listing
6th Jun 200711:30 amRNSTreasury Stock

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