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14 Aug 2009 15:10
ļ»æ
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: TheĀ FSA
Date:Ā 14 AUGUSTĀ 2009
1. Name ofĀ applicant:
|
ICAP PLC |
2. Name of scheme
|
1998 UNAPPROVED SHARE OPTION PLAN |
3. Period of return:
|
From |
14 FEBRUARY 2009 |
To |
14 AUGUST 2009 |
4. Balance under scheme from previous return:
|
3,876,878Ā 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
|
No increase |
6. Number ofĀ securitiesĀ issued/allotted under scheme during period:
|
122,529 |
7 Balance under scheme not yet issued/allotted at end of period
|
3,754,349 |
8. Number andĀ classĀ ofĀ securitiesĀ originally listed and the date of admission
|
10,000,000 ORDINARY SHARES OF 10P EACH ONĀ 11 FEBRUARY 2002Ā OF WHICH 5,000,000 WERE DESIGNATED TO THIS SCHEME. 7,500,000 ORDINARY SHARES OF 10P EACH ONĀ 7 FEBRUARY 2003Ā OF WHICH 2,500,000 WERE DESIGNATED TO THIS SCHEME. 2,500,000 ORDINARY SHARES OF 10P EACH ONĀ 11 AUGUST 2004Ā OF WHICH ALL WERE DESIGNATED TO THIS SCHEME. 4,000,000 ORDINARY SHARES OF 10P EACH ONĀ 10 MARCH 2006Ā OF WHICH 1,000,000 SHARES WERE DESIGNATED TO THIS SCHEME. 5,000,000 ORDINARY SHARES OF 10P EACH ONĀ 7 JUNE 2007Ā OF WHICH 3,000,000 WERE DESIGNATED TO THIS SCHEME. |
9. Total number ofĀ securitiesĀ in issue at the end of the period
|
651,192,751 |
|
Name of contact |
DEBORAH ABREHART COMPANY SECRETARY |
|
Address of contact |
2 BROADGATE,Ā LONDONĀ EC2M 7UR |
|
Telephone number of contactĀ |
0207 000Ā 5000 |
Signed by Deborah Abrehart
Company Secretary, for and on behalf of
Name ofĀ applicantĀ ICAP Plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
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