Thomas Cook Regulatory News (TCG)

Name of applicant:

THOMAS COOK GROUP PLC

Name of scheme:

WARRANT CONVERSION SCHEME

Period of return:

From:

13 FEBRUARY 2013

To:

13 AUGUST 2013

Balance of unallotted securities under scheme(s) from previous return:

57,129,890

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):

4,440,376

(BLOCK LISTING ADMITTED ON 7 JUNE 2013)

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

50,962,608

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

10,607,658

Name of contact:

DEREK WOODWARD, GROUP COMPANY SECRETARY

Telephone number of contact:

020 7557 6400