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MORTGAGE ADVICE BUREAU (HOLDINGS) PLC

Net Asset Value Jun 12, 2020

7795_rns_2020-06-12_c5dc0c91-a904-4f59-ba9e-3367cdc2073c.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8049P

Mortgage Advice Bureau(Holdings)PLC

12 June 2020

Mortgage Advice Bureau (Holdings) plc

Block Listing Interim Review

12 June 2020

BLOCK LISTING SIX MONTHLY RETURN 

Name of applicant: Mortgage Advice Bureau (Holdings) plc
Name of scheme: Mortgage Advice Bureau Executive Share Option Plan
Period of return: From: 12 December 2019 To: 11 June 2020
Balance of unallotted securities under scheme(s) from previous return: 562,389(1)
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): None
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 220,794
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 341,595
Number and class of securities originally admitted and the date of admission 1,068,888 ordinary shares of 0.1p each

3 April 2019
(1)    The balance of unallotted securities previously reported on 12 December 2019 incorrectly showed a balance of 562,398.
Name of contact: Lucy Tilley
Telephone number of contact: 01332 200020

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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