Hill & Smith PLC

Net Asset Value • Jan 22, 2020

National Storage Mechanism | Additional information

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RNS Number : 6126A

Hill & Smith Hldgs PLC

22 January 2020

BLOCK LISTING SIX MONTHLY RETURN

Date:     22 January 2020

Name of applicant:	Hill & Smith Holdings PLC
Name of scheme:	2005 and 2014 SAYE Schemes and the 2005 and 2014 Executive Share Option Schemes
Period of return:	From:	23.07.19	To:	22.01.20
Balance under scheme from previous return:	611,143
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:	0
Number of securities issued / allotted under scheme during period:	237,248
Balance under scheme not yet issued / allotted at end of period:	373,895
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 750,000 (18.01.2016) 25p Ordinary 750,000 (01.08.2018) 25p Ordinary
Total number of securities in issue, as at 22.01.20:	79,422,189

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

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