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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
21st Aug 20182:16 pmRNSHolding(s) in Company
17th Aug 20187:00 amRNSInterserve wins £105m Durham University project
16th Aug 20183:55 pmRNSDirector/PDMR Shareholding
14th Aug 20189:04 amRNSHolding(s) in Company
13th Aug 20189:00 amRNSHolding(s) in Company
7th Aug 20187:00 amRNSHalf-year Report
1st Aug 20187:00 amRNSInterserve wins £67m contract
31st Jul 20188:57 amRNSHolding(s) in Company
20th Jul 201812:45 pmRNSDirector Declaration
16th Jul 20189:35 amRNSDirector/PDMR Shareholding
13th Jul 20188:44 amRNSHolding(s) in Company
12th Jul 20187:00 amRNSInterserve wins £35m contract
10th Jul 20184:29 pmRNSHolding(s) in Company
3rd Jul 20181:17 pmRNSHolding(s) in Company
2nd Jul 201812:23 pmRNSHolding(s) in Company
2nd Jul 201810:33 amRNSBlock listing Interim Review
27th Jun 20183:25 pmRNSDirector/PDMR Shareholding
26th Jun 20187:00 amRNSDirectorate Change
12th Jun 20183:20 pmRNSResult of AGM
11th Jun 201812:04 pmRNSDirector/PDMR Shareholding
6th Jun 20183:44 pmRNSHolding(s) in Company
6th Jun 201812:04 pmRNSDirector/PDMR Shareholding
5th Jun 201811:09 amRNSHolding(s) in Company
5th Jun 20189:36 amRNSInterserve agrees sale of Haymarket
31st May 20183:19 pmRNSHolding(s) in Company
31st May 20183:15 pmRNSTotal Voting Rights
30th May 20183:15 pmRNSHolding(s) in Company
29th May 201810:35 amRNSHolding(s) in Company
24th May 201810:12 amRNSHolding(s) in Company
21st May 201812:17 pmRNSHolding(s) in Company
18th May 20189:50 amRNSHolding(s) in Company
17th May 20183:34 pmRNSHolding(s) in Company
17th May 20189:28 amRNSHolding(s) in Company
16th May 20182:33 pmRNSTotal Voting Rights
14th May 20183:17 pmRNSBlock Listing Application
14th May 201810:13 amRNSHolding(s) in Company
11th May 20189:21 amRNSAnnual Report and Financials Publication 2017
11th May 20187:00 amRNSFCA Notification
10th May 201811:37 amRNSDirector/PDMR Shareholding
10th May 201810:42 amRNSDirector/PDMR Shareholding
10th May 20188:40 amRNSHolding(s) in Company
9th May 201810:56 amRNSHolding(s) in Company
8th May 201810:31 amRNSHolding(s) in Company
4th May 20184:10 pmRNSDirector/PDMR Shareholding
3rd May 20184:04 pmRNSDirector/PDMR Shareholding
2nd May 20184:21 pmRNSHolding(s) in Company
1st May 201811:33 amRNSDirector/PDMR Shareholding
30th Apr 20187:10 amRNSDirectorate Change
30th Apr 20187:00 amRNSFinal Results
27th Apr 20181:21 pmRNSSigning of Group Refinancing

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