13 Feb 2013 11:00
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 13 FEBRUARY 2013
Name of applicant: | THOMAS COOK GROUP PLC | |||
Name of scheme: | WARRANT CONVERSION SCHEME | |||
Period of return: | From: | 13 AUGUST 2012 | To: | 13 FEBRUARY 2013 |
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): | 86,664,156 (BLOCK LISTING ADMITTED ON 13 AUGUST 2012) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 29,534,266 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 57,129,890 | |||
Name of contact: | DEREK WOODWARD, GROUP COMPANY SECRETARY |
Telephone number of contact: | 020 7557 6400 |