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Blocklisting Interim Review

1 Mar 2006 09:40

ICAP PLC01 March 2006 BLOCKLISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 1 MARCH 2006 1. Name of applicant: ICAP PLC 2. Name of scheme 2001 UNAPPROVED COMPANY SHARE OPTION PLAN 3. Period of return: From 1 SEPTEMBER 2005 To 28 FEBRUARY 2006 4. Balance under scheme from previous return: 1,514,189 ORDINARY SHARES OF 10P EACH 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: N/A 6. Number of securities issued/allotted under scheme during period: 391,666 ORDINARY SHARES OF 10P EACH 7. Balance under scheme not yet issued / allotted at end of period 1,122,523 ORDINARY SHARES OF 10P EACH 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 2,500,000 DESIGNATION TO THIS SCHEME. 9. Total number of securities in issue at the end of the period 607,488,030 ORDINARY SHARES OF 10P EACH Name of contact KATHRYN DICKINSONDEPUTY COMPANY SECRETARY Address of contact 2 BROADGATE, LONDON EC2M 7UR Telephone number of contact 020 7000 5782 Signed by Director/company secretary/suitably experienced employee/duly authorised officer,for and on behalf of ICAP PLCName 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
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24th Nov 20165:54 pmRNSHolding(s) in Company
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4th Nov 20163:01 pmRNSTreasury Stock
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3rd Oct 201610:06 amRNSTotal Voting Rights
30th Sep 201611:24 amRNSTreasury Stock
23rd Sep 201611:17 amRNSTreasury Stock
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9th Sep 201612:18 pmRNSResults of Court Meeting and General Meeting
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26th Aug 20162:23 pmRNSTreasury Stock
19th Aug 20161:12 pmRNSTreasury Stock
19th Aug 20161:10 pmRNSBlock listing Interim Review
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19th Aug 20161:05 pmRNSBlock listing Interim Review
17th Aug 20165:33 pmRNSHolding(s) in Company
17th Aug 20161:59 pmRNSPublication of Supplementary Scheme Circular
16th Aug 20165:19 pmRNSHolding(s) in Company
12th Aug 20162:38 pmRNSTreasury Stock
8th Aug 20165:35 pmRNSHolding(s) in Company
5th Aug 201612:57 pmRNSTreasury Stock
4th Aug 20162:50 pmRNSDirector/PDMR Shareholding
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3rd Aug 201610:30 amRNSICAP Electronic Markets Volumes

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