Share Issue/Capital Change • Oct 31, 2013
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 9229R
Close Brothers Group PLC
31 October 2013
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2013
| Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
| Name of scheme: | CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME | |||
| Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
| Balance of unallotted securities under scheme(s) from previous return: | 18,447 Ordinary shares of 25p each | |||
| 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): | 1,568 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 16,879 | |||
| Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
| Name of scheme: | CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME | |||
| Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,458,353 Ordinary shares of 25p each | |||
| 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: | 3,458,353 | |||
| Name of applicant: | CLOSE BROTHERS GROUP PLC | |||
| Name of scheme: | CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009 | |||
| Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
| Balance of unallotted securities under scheme(s) from previous return: | 69,517 Ordinary shares of 25p each | |||
| 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: | 69,517 | |||
| Name of contact: | JOHN HUDSPITH |
| Telephone number of contact: | 020-7655 3100 |
This information is provided by RNS
The company news service from the London Stock Exchange
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