Net Asset Value • Jun 12, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8049P
Mortgage Advice Bureau(Holdings)PLC
12 June 2020
Mortgage Advice Bureau (Holdings) plc
Block Listing Interim Review
12 June 2020
BLOCK LISTING SIX MONTHLY RETURN
| Name of applicant: | Mortgage Advice Bureau (Holdings) plc | ||||
| Name of scheme: | Mortgage Advice Bureau Executive Share Option Plan | ||||
| Period of return: | From: | 12 December 2019 | To: | 11 June 2020 | |
| Balance of unallotted securities under scheme(s) from previous return: | 562,389(1) | ||||
| 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): | None | ||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 220,794 | ||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 341,595 | ||||
| Number and class of securities originally admitted and the date of admission | 1,068,888 ordinary shares of 0.1p each 3 April 2019 |
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| (1) The balance of unallotted securities previously reported on 12 December 2019 incorrectly showed a balance of 562,398. | |||||
| Name of contact: | Lucy Tilley | ||||
| Telephone number of contact: | 01332 200020 | ||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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