Last checked at 29 Oct 2015 12:43
Correction: Block Listing Six Monthly Return
Severn Trent Sharesave Scheme
The Block Listing Six Monthly Return dated 30 April 2015 incorrectly included 702,128 shares that were issued on 6 May 2015 (i.e. shortly after the relevant period). This issue will be reflected in the next return ending in 31 October 2015, as such the balance under the Severn Trent Sharesave Scheme as at 30 April 2015 was 63,672 shares.
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: 30 April 2015
Name of applicant: | Severn Trent Plc | |||
Name of scheme: | Severn Trent Sharesave Scheme | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 116,688 (ordinary shares of 9717/19 pence 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): | 53,016 (ordinary shares of 9717/19 pence each) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 63,672 (ordinary shares of 9717/19 pence each) | |||
Name of contact: | Aline Campbell |
Telephone number of contact: | 024 7771 5000 |
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: 30 April 2015
Name of applicant: | Severn Trent Plc | |||
Name of scheme: | Severn Trent (Executive) Share Option Scheme | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 2,596 (ordinary shares of 9717/19 pence 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: | 2,596 (ordinary shares of 9717/19 pence each) | |||
Name of contact: | Aline Campbell |
Telephone number of contact: | 024 7771 5000 |