METRO BANK PLC

Net Asset Value • Dec 22, 2017

National Storage Mechanism | Additional information

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RNS Number : 2097A

Metro Bank PLC

22 December 2017

METRO BANK PLC

Legal Entity Identifier: 213800X5WU57YL9GPK89

BLOCK LISTING SIX MONTHLY RETURN

22 December 2017

Name of applicant		Metro Bank PLC
Name of scheme		Long Term Reward Plan - February 2014
Period of return	From	11 March  2017	To	10 September 2017
Balance of unallotted securities under scheme(s) from previous return		534,234
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):		21,219
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		513,015

Name of contact	Melissa Conway
Telephone number of contact	0203 402 8746

Name of applicant		Metro Bank PLC
Name of scheme		Long Term Reward Plan - September 2014
Period of return	From	11 March 2017	To	10 September 2017
Balance of unallotted securities under scheme(s) from previous return		1,920,702
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):		13,085
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,907,617

Name of contact	Melissa Conway
Telephone number of contact	0203 402 8746

Name of applicant		Metro Bank PLC
Name of scheme		Deferred Variable Reward Plan - 2016
Period of return	From	11 March 2017	To	10 September 2017
Balance of unallotted securities under scheme(s) from previous return		1,435,629
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):		4,392
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,431,237

Name of contact	Melissa Conway
Telephone number of contact	0203 402 8746

This information is provided by RNS

The company news service from the London Stock Exchange

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