8 Jun 2016 09:41
CHARLES TAYLOR PLC - Blocklisting - Interim ReviewCHARLES TAYLOR PLC - Blocklisting - Interim Review
PR Newswire
London, June 8
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 8 June 2016
| Name of applicant: | Charles Taylor plc | |||
| Name of scheme: | The Charles Taylor Consulting Sharesave Scheme 2007 (SAYE)The Charles Taylor Executive Share Option Scheme (ESOS)The Charles Taylor Long Term Incentive Plan (LTIP)The Charles Taylor Deferred Annual Bonus Plan (DABP) | |||
| Period of return: | From: | 8 December 2015 | To: | 7 June 2016 |
| Balance under scheme from previous return: | 2,051,355 ordinary shares of 1p each (Shares)Amounting toSAYE 82,991 SharesESOS 1,116,648 SharesLTIP 368,350 SharesDABP 483,366 Shares | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | SAYE 600,000 Shares | |||
| Number of securities issued/allotted under scheme during period: | SAYE 72,110 SharesLTIP 297,490 Shares | |||
| Balance under scheme not yet issued/allotted at end of period | 2,281,755 SharesAmounting toSAYE 610,881 SharesESOS 1,116,648 SharesLTIP 70,860 SharesDABP 483,366 Shares | |||
| Number and class of securities originally listed and the date of admission | 2,011,892 Ordinary 1p November 1999 (665,616 Sharesave / 1,346,276 Executive). 350,634 Ordinary 1p June 2000 (132,917 Sharesave / 217,717 Executive). 1,118,637 Ordinary 1p July 2001 (178,289 Sharesave / 940,348 Executive). 399,466 Ordinary 1p January 2003 (399,466 Sharesave). 600,000 Ordinary 1p April 2014 (600,000 LTIP). 600,000 Ordinary 1p November 2014 (600,000 SAYE). 600,000 Ordinary 1p April 2015 (600,000 LTIP). 600,000 Ordinary 1p April 2015 (600,000 DABP). 600,000 Ordinary 1p February 2016 (600,000 SAYE). | |||
| Total number of securities in issue at the end of the period | 66,937,097 Shares | |||
| Name of contact: | David Lanchester |
| Address of contact: | Standard House, 12-13 Essex Street, London, WC2R 3AA |
| Telephone number of contact: | 020 3320 8829 |
Charles Taylor (CTR)