CPPGROUP PLC

Interim / Quarterly Report • Feb 19, 2018

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RNS Number : 2564F

CPPGroup Plc

19 February 2018

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 19 February 2018

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Plc Long Term Incentive Plan 2010
Period of return:	From:	11 August 2017	To:	11 February 2018
Balance of unallotted securities under scheme(s) from previous return:		4,594,395
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,594,395

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Plc Restricted Stock Plan 2010
Period of return:	From:	11 August 2017	To:	11 February 2018
Balance of unallotted securities under scheme(s) from previous return:		251,652
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,639
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		246,013

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Executive Share Option Plan 2005
Period of return:	From:	11 August 2017	To:	11 February 2018
Balance of unallotted securities under scheme(s) from previous return:		2,300,798
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,300,798

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Executive Share Option Plan 2008
Period of return:	From:	11 August 2017	To:	11 February 2018
Balance of unallotted securities under scheme(s) from previous return:		2,797,500
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,797,500

Name of contact:	Lorraine Beavis
Telephone number of contact:	01904 545395

This information is provided by RNS

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