Net Asset Value • Sep 25, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6870N
Greencore Group PLC
25 September 2019
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: 25 September 2019
| Name of applicant: | Greencore Group plc | |||
| Name of scheme: | The Greencore Group UK Share Save Scheme and The Greencore Group Approved Sharesave Scheme | |||
| Period of return: | From: | 26/03/2019 | To: | 25/09/2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,170,311 | |||
| 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): | 32,312 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,137,999 | |||
| Name of contact: | Jolene Gacquin Group Company Secretary Greencore Group plc |
| Telephone number of contact: | 00353 (0) 1 486 3309 |
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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