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Hill & Smith PLC

Net Asset Value Jan 17, 2014

4647_rns_2014-01-17_7c3533ed-d4cb-4e88-a617-a439dad8693b.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9369X

Hill & Smith Hldgs PLC

17 January 2014

BLOCK LISTING SIX MONTHLY RETURN

Date:     17 January 2014

Name of applicant: Hill & Smith Holdings PLC
Name of scheme: 2005 SAYE Scheme and the 2005 Executive Scheme
Period of return: From: 18.07.13 To: 17.01.14
Balance under scheme from previous return: 322,227
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: n/a
Number of securities issued / allotted under scheme during period: 146,311
Balance under scheme not yet issued / allotted at end of period: 175,916
Number and class of securities originally listed and the date of admission 400,000 (27.02.1998) 25p Ordinary

2,000,000 (27.01.2004) 25p Ordinary

519,521 (11.07.2008) 25p Ordinary

981,167 (27.03.2009) 25p Ordinary

357,000 (23.01.2013) 25p Ordinary
Total number of securities in issue at the end of the period: 77,781,453
Name of contact: J C Humphreys
Address of contact: Westhaven House, Arleston Way, Shirley, Solihull, B90 4LH
Telephone number of contact: 0121 704 7430

J C Humphreys

Company Secretary

For and on behalf of

Hill & Smith Holdings PLC

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This information is provided by RNS

The company news service from the London Stock Exchange

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