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NCC GROUP PLC

Net Asset Value Jul 26, 2017

4869_rns_2017-07-26_dbccc2e4-f9ff-451c-ad08-2f37b30465dd.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2085M

NCC Group PLC

26 July 2017

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 July 2017

Name of applicant: NCC Group plc
Name of scheme: NCC Group plc Enterprise Management Incentive Plan

NCC Group plc Sharesave Plan

NCC Group plc Company Share Option Plan

NCC Group plc Incentive Stock Option Plan

NCC Group plc Employee Stock Purchase Plan
Period of return: From: 27.1.17 To: 26.7.17
Balance of unallotted securities under scheme(s) from previous return: NCC Group plc Enterprise Management Incentive Plan - 52,464

NCC Group plc Sharesave Plan - 28,418

NCC Group plc Company Share Option Plan - 125,032

NCC Group plc Incentive Stock Option Plan - 46,775

NCC Group plc Employee Stock Purchase Plan - 143,483
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): NCC Group plc Enterprise Management Incentive Plan -  Nil

NCC Group plc Sharesave Plan -1,000,000

NCC Group plc Company Share Option Plan - Nil

NCC Group plc Incentive Stock Option Plan - Nil

NCC Group plc Employee Stock Purchase Plan - Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): NCC Group plc Enterprise Management Incentive Plan - 20,568

NCC Group plc Sharesave Plan - 12,712

NCC Group plc Company Share Option Plan - Nil

NCC Group plc Incentive Stock Option Plan - Nil

NCC Group plc Employee Stock Purchase Plan - Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: NCC Group plc Enterprise Management Incentive Plan -  31,896

NCC Group plc Sharesave Plan - 1,015,706

NCC Group plc Company Share Option Plan - 125,032

NCC Group plc Incentive Stock Option Plan - 46,775

NCC Group plc Employee Stock Purchase Plan - 143,483
Name of contact: Jenna Hincks/ Felicity Brandwood
Telephone number of contact: 0161 209 5200

This information is provided by RNS

The company news service from the London Stock Exchange

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