AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Hill & Smith PLC

Net Asset Value Jan 16, 2015

4647_rns_2015-01-16_443bcabe-ec33-4459-8f3f-cf4ff3f69bd1.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3716C

Hill & Smith Hldgs PLC

16 January 2015

BLOCK LISTING SIX MONTHLY RETURN

Date:     16 January 2015

Name of applicant: Hill & Smith Holdings PLC
Name of scheme: 2005 and 2014 SAYE Schemes and the 2005 and 2014 Executive Option Schemes
Period of return: From: 18.07.14 To: 17.01.15
Balance under scheme from previous return: 443,426
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: 19,862
Balance under scheme not yet issued / allotted at end of period: 423,564
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

337,000 (29.05.2014) 25p Ordinary
Total number of securities in issue at the end of the period: 77,872,520
Name of contact: C A Henderson
Address of contact: Westhaven House, Arleston Way, Shirley, Solihull, B90 4LH
Telephone number of contact: 0121 704 7430

C A Henderson

Company Secretary

For and on behalf of

Hill & Smith Holdings PLC

-----------

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRBFMMTMBBBBTA

Talk to a Data Expert

Have a question? We'll get back to you promptly.