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ME Group International PLC

Net Asset Value Jul 20, 2020

4639_rns_2020-07-20_1388513a-f0dd-4230-8585-7154a9df1ca3.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5036T

Photo-Me International PLC

20 July 2020

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: 20 July 2020

Name of applicant: Photo-Me International plc
Name of scheme: Senior Staff Share Option Scheme
Period of return: From: 27-12-2019 To: 26-06-2020
Balance of unallotted securities under scheme(s) from previous return: 2,959,934 Ordinary Shares of 0.5p each
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): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,959,934 Ordinary Shares of 0.5p each
Name of contact: Del Mansi, Company Secretary
Telephone number of contact: 01372 453399

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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