Net Asset Value • Jun 29, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9709S
Alliance Pharma PLC
29 June 2018
ALLIANCE PHARMA PLC
("Alliance" or the "Group")
Block Listing Six Monthly Return
| Name of applicant: | ALLIANCE PHARMA PLC | |||
| Names of schemes: | a) The Alliance Pharma plc Approved Share Option Plan 2005 b) The Alliance Pharma plc Share Option Plan 2006 c) The Alliance Pharma plc Company Share Option Plan 2015 |
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| Period of return: | From: | 28 December 2017 | To: | 28 June 2018 |
| Number of securities originally admitted at date of admission: | 25,000,000 ordinary shares of 1p each 28 June 2017 |
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| Balance of unallotted securities under schemes from previous return: | a) 1,922,495 b) 19,105,243 c) 3,289,853 |
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| Plus: The amount by which the block schemes have been increased since the date of the last return (if any increase has been applied for): | a) Nil b) Nil c) Nil |
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| Less: Number of securities issued/allotted under schemes during period: | a) 456,392 b) 1,689,202 c) 494,041 |
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| Equals: Balance under schemes not yet issued/allotted at end of period: | a) 1,466,103 b) 17,416,041 c) 2,795,812 |
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| Name of contact: | Chris Chrysanthou, Company Secretary |
| Telephone number of contact: | Tel. +44 (0)1249 705166 |
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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