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Correction: Block Listing Six Monthly Return

29 Oct 2015 12:43

RNS Number : 8791D
Severn Trent PLC
29 October 2015
 



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

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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