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CPPGROUP PLC

Share Issue/Capital Change Aug 11, 2015

7580_rns_2015-08-11_daf84cbd-2544-474e-9c31-f4594f84d11d.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 6938V

CPPGroup Plc

11 August 2015

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 11 August 2015

Name of applicant: CPPGroup Plc
Name of scheme: CPPGroup Plc Long Term Incentive Plan 2010
Period of return: From: 11 Feb 2015 To: 11 August 2015
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 Feb 2015 To: 11 August 2015
Balance of unallotted securities under scheme(s) from previous return: 329,730
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): 40,315
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 289,415
Name of applicant: CPPGroup Plc
Name of scheme: CPPGroup Plc Deferred Share Bonus Plan
Period of return: From: 11 Feb 2015 To: 11 August 2015
Balance of unallotted securities under scheme(s) from previous return: 6,929
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): 6,929
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 0
Name of applicant: CPPGroup Plc
Name of scheme: CPPGroup Executive Share Option Plan 2005
Period of return: From: 11 Feb 2015 To: 11 August 2015
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 Feb 2015 To: 11 August 2015
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

The company news service from the London Stock Exchange

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