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2 Jul 2018 10:33
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 July 2018
Name of applicant: | Interserve Plc LEI No.549300MVYY4EZCRFHZ09 | |||
Name of scheme: | Sharesave Scheme 2009 | |||
Period of return: | From: | 01.01.18 | To: | 30.06.18 |
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 (sub-division of ordinary shares implemented on 13.06.18) | |||
Name of contact: | Andy McDonald |
Telephone number of contact: | 0118 932 0123 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 July 2018
Name of applicant: | Interserve Plc LEI No.549300MVYY4EZCRFHZ09 | |||
Name of scheme: | Share Warrants | |||
Period of return: | From: | 01.01.18 | To: | 30.06.18 |
Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
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): | 18,214,265 ordinary shares of 0.1p each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,005,818 ordinary shares of 0.1p each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 14,208,447 ordinary shares of 0.1p each (sub-division of ordinary shares implemented on 13.06.18) | |||
Name of contact: | Andy McDonald |
Telephone number of contact: | 0118 932 0123 |
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