Net Asset Value • Jan 27, 2016
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2159N
Hill & Smith Hldgs PLC
27 January 2016
Date: 27 January 2016
| Name of applicant: | Hill & Smith Holdings PLC | |||
| Name of scheme: | 2005 and 2014 SAYE Schemes and the 2005 and 2014 Executive Option Schemes | |||
| Period of return: | From: | 18.07.15 | To: | 27.01.16 |
| Balance under scheme from previous return: | 75,178 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 750,000 | |||
| Number of securities issued / allotted under scheme during period: | 269,096 | |||
| Balance under scheme not yet issued / allotted at end of period: | 556,082 | |||
| 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 337,000 (29.05.2014) 25p Ordinary 750,000 (20.01.2016) 25p Ordinary |
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| Total number of securities in issue at the end of the period: | 78,490,002 |
| Name of contact: | C A Henderson |
| Address of contact: | Westhaven House, Arleston Way, Shirley, Solihull, B90 4LH |
| Telephone number of contact: | 0121 704 7430 |
C A Henderson
Company Secretary
For and on behalf of
Hill & Smith Holdings PLC
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This information is provided by RNS
The company news service from the London Stock Exchange
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