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Blocklisting - Interim Review

2 Jan 2008 09:50

SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS

Please ensure the entries on this return are type

1. Name of company Interserve Plc 2. Name of scheme Executive Share Option Plan 3. Period of return: From ¢â‚¬¦01.07.07¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦to¢â‚¬¦¢â‚¬¦31.12.07¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..

4. Number and class of share(s) (amount 1,221,420 ordinary shares of 10p each

of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 8,670 under scheme during period:

6. Balance under scheme not yet issued/ 1,212,750 ordinary shares of 10p each

allotted at end of period

7. Number and class of share(s) (amount 1,565,261 ordinary shares of 10p each

of stock/debt securities) originally listed on 18 May 2001. Further

listed and the date of admission; 1,111,792 ordinary shares of 10p each

listed on 5 July 2005.

Please confirm total number of shares in issue at the end of the period in

order for us to update our records 1,464,303 ordinary shares of 10p each Contact for queries: Address: Interserve Plc, Interserve House, Ruscombe Park, Twyford, Reading, Berkshire RG10 9JU Name: Mrs C A Pepper Telephone: 0118 9602329

Person making return Name:¢â‚¬¦¢â‚¬¦Mr Trevor Bradbury¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦

Position:¢â‚¬¦¢â‚¬¦Company Secretary ¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦.Signature:¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦.SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS

Please ensure the entries on this return are type

1. Name of company Interserve Plc 2. Name of scheme 2002 Executive Share Option Scheme 3. Period of return: From ¢â‚¬¦01.07.07¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦to¢â‚¬¦¢â‚¬¦31.12.07¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦.. 4. Number and class of share(s) (amount 2,780,241 of stock/debt security) not issued under scheme 5. Number of shares issued/allotted 391,000 under scheme during period:

6. Balance under scheme not yet issued/ 2,389,241 ordinary shares of 10p each

allotted at end of period

7. Number and class of share(s) (amount 3,400,241 ordinary shares of 10p each

of stock/debt securities) originally listed on 5 July 2005. listed and the date of admission;

Please confirm total number of shares in issue at the end of the period in

order for us to update our records 1,011,000 ordinary shares of 10p each Contact for queries: Address: Interserve Plc, Interserve House, Ruscombe Park, Twyford, Reading, Berkshire RG10 9JU Name: Mrs C A Pepper Telephone: 0118 9602329

Person making return Name:¢â‚¬¦¢â‚¬¦Mr Trevor Bradbury¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦

Position:¢â‚¬¦¢â‚¬¦Company Secretary ¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦.Signature:¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦.

INTERSERVE PLC
Date   Source Headline
24th Apr 201411:43 amRNSDirector/PDMR Shareholding
11th Apr 20148:43 amPRNDirector/PDMR Shareholding
10th Apr 20142:03 pmPRNHolding(s) in Company
9th Apr 201410:13 amPRNDirector/PDMR Shareholding
8th Apr 20143:38 pmPRNTotal Voting Rights
8th Apr 20142:46 pmPRNAdditional Listing
2nd Apr 20142:38 pmPRNHolding(s) in Company
1st Apr 201412:34 pmPRNHolding(s) in Company
31st Mar 20142:56 pmPRNAnnual Financial Report
31st Mar 20149:56 amPRNTotal Voting Rights
26th Mar 20147:00 amRNSInterserve to appoint new Group Auditors
21st Mar 20142:22 pmPRNHolding(s) in Company
18th Mar 20147:00 amRNSCompletion of Acquisition
18th Mar 20147:00 amRNSCompletion of sale of Initial Facilities
17th Mar 20143:06 pmPRNHolding(s) in Company
17th Mar 20141:21 pmRNSCorrection - Result of General Meeting
17th Mar 201411:01 amRNSResult of General Meeting
11th Mar 201410:50 amPRNHolding(s) in Company
7th Mar 20141:37 pmPRNHolding(s) in Company
5th Mar 20144:18 pmPRNHolding(s) in Company
5th Mar 20141:29 pmPRNTotal Voting Rights
4th Mar 20142:07 pmPRNHolding(s) in Company
4th Mar 201410:47 amPRNHolding(s) in Company
4th Mar 20148:20 amPRNDirector/PDMR Shareholding
28th Feb 20144:53 pmRNSPublication of Circular
28th Feb 201412:38 pmRNSResult of Placing
28th Feb 20147:02 amRNSSale of Initial Facilities
28th Feb 20147:02 amRNSProposed Placing
28th Feb 20147:02 amRNSProposed Acquisition of Initial Facilities
28th Feb 20147:01 amRNSAnnual Results 2013 & Proposed Acquisition
21st Feb 20147:00 amRNSINTERSERVE PLC - NOTICE OF RESULTS
20th Feb 201411:58 amPRNHolding(s) in Company
20th Feb 201411:55 amPRNHolding(s) in Company
11th Feb 20142:49 pmPRNDirector/PDMR Shareholding
31st Jan 20149:10 amPRNTotal Voting Rights
14th Jan 201411:11 amPRNDirector/PDMR Shareholding
8th Jan 20147:00 amRNSTrading Update
2nd Jan 20148:59 amPRNBlocklisting - Interim Review
10th Dec 201311:07 amPRNDirector/PDMR Shareholding
25th Nov 20137:00 amRNSInterserve £150 million service delivery contract
13th Nov 20137:00 amRNSInterim Management Statement
11th Nov 20139:57 amPRNDirector/PDMR Shareholding
31st Oct 20133:22 pmPRNDirector/PDMR Shareholding
31st Oct 20139:00 amPRNTotal Voting Rights
25th Oct 20139:50 amPRNHolding(s) in Company
21st Oct 201310:19 amPRNHolding(s) in Company
17th Oct 20137:00 amRNSBBC Awards Contract to Interserve
9th Oct 201311:23 amPRNDirector/PDMR Shareholding
1st Oct 20132:20 pmPRNHolding(s) in Company
30th Sep 201311:09 amPRNTotal Voting Rights

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