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Derwent London PLC

Net Asset Value Sep 28, 2016

4680_rns_2016-09-28_c4ae2877-0c92-44cc-9a89-2e2ff51ba97a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0606L

Derwent London PLC

28 September 2016

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

DERWENT LONDON PLC

2. Name of scheme:

EMPLOYEE SHARE OPTION PLAN

3. Period of return:    

From    28/03/16 to 27/09/16

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

4,845 5p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

4,845 5p SHARES

6. Balance under scheme not yet issued/allotted

at end of period

Nil  5p SHARES

7. Number and class of share(s)

(amount of stock/debt securities)

originally listed and the date of admission

250,000 5p ORDINARY SHARES

DATE: March 9, 2012

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

111,383,937

Contact for queries:                               

Name: Mr T.J. KITE

Address:

25 SAVILE ROW, LONDON W1S 2ER

Telephone: 020 7659 3000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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