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Block listing Interim Review

2 Jan 2019 07:00

RNS Number : 1231L
Interserve PLC
02 January 2019
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BLOCK LISTING SIX MONTHLY RETURN

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Information provided on this form must be typed or printed electronically and provided to an ris.

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(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2019

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Name of applicant:

Interserve Plc

LEI No.549300MVYY4EZCRFHZ09

Name of scheme:

Sharesave Scheme 2009

Period of return:

From:

01.07.18

To:

31.12.18

Balance of unallotted securities under scheme(s) from previous return:

499,302 ordinary shares of 0.1p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

499,302 ordinary shares of 0.1p each

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Name of contact:

Andy McDonald

Telephone number of contact:

0118 932 0123

Ā 

Ā 

BLOCK LISTING SIX MONTHLY RETURN

Ā 

Information provided on this form must be typed or printed electronically and provided to an ris.

Ā 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2019

Ā 

Name of applicant:

Interserve Plc

LEI No.549300MVYY4EZCRFHZ09

Name of scheme:

Share Warrants

Period of return:

From:

01.07.18

To:

31.12.18

Balance of unallotted securities under scheme(s) from previous return:

14,208,447 ordinary shares of 0.1p each

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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

14,208,447 ordinary shares of 0.1p each

Ā 

Ā 

Name of contact:

Andy McDonald

Telephone number of contact:

0118 932 0123

Ā 

Ā 

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