Net Asset Value • Nov 18, 2013
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3251T
Bloomsbury Publishing PLC
18 November 2013
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 November 2013
| Name of applicant: | Bloomsbury Publishing Plc | |||
| Name of scheme: | 1994 Unapproved Executive Share Option Scheme | |||
| Period of return: | From | 17 May 2013 | To: | 17 November 2013 |
| Balance of unallotted securities under scheme(s) from previous return: | 790,301 | |||
| 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 | |||
| Balance of unallotted securities under scheme(s) at the end of the period | 790,301 | |||
| Name of contact: | Michael Daykin Group Company Secretary |
|||
| Telephone number of contact: | +44(0)207 631 5627 |
| Name of applicant: | Bloomsbury Publishing Plc | |||
| Name of scheme: | 1994 Approved Executive Share Option Scheme | |||
| Period of return: | From | 17 May 2013 | To: | 17 November 2013 |
| Balance of unallotted securities under scheme(s) from previous return: | 243,230 | |||
| 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 | |||
| Balance of unallotted securities under scheme(s) at the end of the period | 243,230 | |||
| Name of contact: | Michael Daykin Group Company Secretary |
|||
| Telephone number of contact: | +44(0)207 631 5627 |
| Name of applicant: | Bloomsbury Publishing Plc | |||
| Name of scheme: | 2005 Performance Share Plan | |||
| Period of return: | From | 17 May 2013 | To: | 17 November 2013 |
| Balance of unallotted securities under scheme(s) from previous return: | 367,399 | |||
| 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 | |||
| Balance of unallotted securities under scheme(s) at the end of the period | 367,399 | |||
| Name of contact: | Michael Daykin Group Company Secretary |
|||
| Telephone number of contact: | +44(0)207 631 5627 |
This information is provided by RNS
The company news service from the London Stock Exchange
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