IAP.L Regulatory News (IAP)

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 UNAPPROVED SHARE OPTION PLAN 3. Period of return: From 15 AUGUST 2007 To 15 FEBRUARY 2008 4. Balance under scheme from previous return: 4,350,860 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: 250,000 7 Balance under scheme not yet issued/allotted at end of period 4,100,860 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 5,000,000WERE DESIGNATED TO THIS SCHEME. 7,500,000 ORDINARY SHARES OF 10P EACH ON 7 FEBRUARY 2003 OF WHICH 2,500,000 WEREDESIGNATED TO THIS SCHEME. 2,500,000 ORDINARY SHARES OF 10P EACH ON 11 AUGUST 2004 OF WHICH ALL WEREDESIGNATED TO THIS SCHEME. 4,000,000 ORDINARY SHARES OF 10P EACH ON 10 MARCH2006 OF WHICH 1,000,000 SHARES WERE DESIGNATED TO THIS SCHEME. 5,000,000ORDINARY SHARES OF 10P EACH ON 7 JUNE 2007 OF WHICH 3,000,000 WERE DESIGNATED TOTHIS 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