IAP.L Regulatory News (IAP)

1 Mar 2006 09:31

ICAP PLC01 March 2006 BLOCKLISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: The FSA Date: 1. Name of applicant: ICAP PLC 2. Name of scheme 1998 SHARESAVE SCHEME 3. Period of return: From 1 SEPTEMBER 2005 To 28 FEBRUARY 2006 4. Balance under scheme from previous return: 1,563,327 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: 73,060 ORDINARY SHARES OF 10P EACH 7. Balance under scheme not yet issued / allotted at end of period 1,490,267 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.7,500,000 ORDINARY SHARES OF 10P EACH ON 7 FEBRUARY 2003 OF WHICH 5,000,000 DESIGNATED 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