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Intermediate Capital Group PLC Net Asset Value 2024
4730_rns_2024-07-18_8dfb8344-266a-4a46-a51f-7d214d57efca.html
Net Asset Value
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National Storage Mechanism | Additional information
Intermediate Capital Group PLC (“ICG”) (the “Company”)
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 July 2024
| Name of applicant: | Intermediate Capital Group PLC | |||
| Name of scheme: | Save As You Earn Plan 2004 | |||
| Period of return: | From: | 29 December 2023 | To: | 29 June 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 71,521 | |||
| 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): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 765 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 70,756 |
| Name of contact: | Andrew Lewis |
| Telephone number of contact: | +44 (0)20 3545 2000 (FAO Company Secretary) |
