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Grainger PLC

Net Asset Value Apr 2, 2019

4678_rns_2019-04-02_9a457f8e-4c1a-4094-80e6-6c465bc10474.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8393U

Grainger PLC

02 April 2019

Grainger plc

BLOCK LISTING RETURN

Date:  2 April 2019

Name of applicant: Grainger plc
Name of scheme: Sharesave Scheme
Period of return: From: 01/10/2018 To: 30/03/19
Balance of unallotted securities under scheme(s) from previous return: 376,596
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): -
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): (32,642)
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 343,954
Name of contact: Adam McGhin
Telephone number of contact: 0191 269 5934

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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