Hill & Smith PLC

Net Asset Value • Jul 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 4916V

Hill & Smith Hldgs PLC

23 July 2018

BLOCK LISTING SIX MONTHLY RETURN

Date:     23 July 2018

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:	16.01.18	To:	20.07.18
Balance under scheme from previous return:	348,814
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:	n/a
Number of securities issued / allotted under scheme during period:	215,140
Balance under scheme not yet issued / allotted at end of period:	133,674
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 (18.01.2016) 25p Ordinary
Total number of securities in issue at the end of the period:	78,912,410

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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