Net Asset Value • Jul 17, 2013
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5186J
Hill & Smith Hldgs PLC
17 July 2013
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 July 2013
| Name of applicant: | Hill & Smith Holdings PLC | |||
| Name of scheme: | 2005 SAYE Scheme and the 2005 Executive Scheme | |||
| Period of return: | From: | 18.01.13 | To: | 17.07.13 |
| Balance of unallotted securities under scheme(s) from previous return: | 413,261 | |||
| 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): | 357,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 448,034 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 322,227 | |||
| Number and class of securities originally listed and the date of admission | 400,000 (27.02.1998) 25p Ordinary 2,000,000 (27.01.2004) 25p Ordinary 519,521 (11.07.2008) 25p Ordinary 981,167 (27.03.2009) 25p Ordinary 357,000 (23.01.2013) 25p Ordinary |
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| Total number of securities in issue at the end of the period: | 77,635,142 |
| Name of contact: | J C Humphreys |
| Address of contact: | Westhaven House, Arleston Way, Shirley, Solihull, B90 4LH |
| Telephone number of contact: | 0121 704 7430 |
J C Humphreys
Company Secretary
For and on behalf of
Hill & Smith Holdings PLC
This information is provided by RNS
The company news service from the London Stock Exchange
END
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