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S & U PLC

Net Asset Value Nov 23, 2015

5255_rns_2015-11-23_30afc4dc-3bf2-47bb-a3b7-14463b4a262b.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5091G

S & U PLC

23 November 2015

BLOCK LISTING SIX MONTHLY RETURN

Date: 23 November 2015

Name of applicant: S&U plc
Name of scheme: The S & U 2010 Long Term Incentive Plan; and

The S & U 2008 Discretionary Share Option Plan.
Period of return: From: 23 May 2015 To: 22 November 2015
Balance of unallotted securities under scheme(s) from previous return: 23,500
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): 36,500
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 21,950
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 38,050
Name of contact: Chris Redford - Company Secretary
Telephone number of contact: 0121 705 7777

This information is provided by RNS

The company news service from the London Stock Exchange

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