CPPGROUP PLC

Share Issue/Capital Change • Aug 13, 2020

National Storage Mechanism | Additional information

RNS Number : 0354W

CPPGroup Plc

13 August 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 13 August 2020

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Plc Restricted Stock Plan 2010
Period of return:	From:	11 February 2020	To:	11 August 2020
Balance of unallotted securities under scheme(s) from previous return:		235,576
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:		235,576

Name of applicant:		CPPGroup Plc
Name of scheme:		CPPGroup Executive Share Option Plan 2005*
Period of return:	From:	11 February 2020	To:	11 August 2020
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 February 2020	To:	11 August 2020
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

*      Please note that the CPPGroup Executive Share Option Plan 2005 and the CPPGroup Executive Share Option Plan 2008 have now expired. No further shares may be issued under these block listings, no further block listing returns will be made in respect of these expired Schemes and the block listing is hereby cancelled. In accordance with LR3.5.6R, a final return in respect of this block listing is set out above in the prescribed form.

Name of contact:	Lorraine Beavis
Telephone number of contact:	0113 487 7366

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