Interserve Regulatory News (IRV)

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

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