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3i Group PLC

Net Asset Value Jun 12, 2018

4732_rns_2018-06-12_b636dbef-9b34-4178-b892-87529beababe.html

Net Asset Value

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RNS Number : 1543R

3i Group PLC

12 June 2018

BLOCKLISTING SIX MONTHLY RETURN

Date: 12 June 2018

1. Name of applicant:

3i Group plc

2. Name of scheme:

1) The 3i Group Share Incentive Plan

2) The 3i Group Discretionary Share Plan

3. Period of return:

From 12 December 2017 To 11 June 2018

4. Balance under scheme from previous return:

1) 216,686

2) 4,578,254

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

1) 0

2) 0

6. Number of securities issued/allotted under scheme during period:

1) 36,532

2) 0

7. Balance under scheme not yet issued/allotted at end of period:

1) 180,154

2) 4,578,254

8. Number and class of securities originally listed and the date of admission:

ordinary shares of 73 19∕22p each

1) 53,121 - 16 July 2007

2) 1,590,430 - 16 July 2007

9. Total number of securities in issue at the end of the period:

972,907,125 ordinary shares of 73 19∕22p each

Name of contact Jackie Harper
Address of contact 3i Group plc, 16 Palace Street, London, SW1E 5JD
Telephone number of contact 020 7975 3530

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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