Net Asset Value • Jan 18, 2019
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 5064N
Informa PLC
18 January 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 JANUARY 2019
| Name of applicant: | INFORMA PLC | |||
| Name of scheme: | UBM SHARESAVE SCHEME | |||
| Period of return: | From: | 19 JULY 2018 | To: | 18 JANUARY 2019 |
| Balance of unallotted securities under scheme(s) from previous return: | 260,540 | |||
| 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): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 256,689 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,851 | |||
| Name of contact: | Rupert Hopley |
| Telephone number of contact: | + 44 (0)20 7017 5000 |
Informa PLC
LEI: 5493006VM2LKUPSEDU20
Identification Code: GB00BMJ6DW54
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.
END
BLREANFPFSFNEEF
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.