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S & U PLC

Net Asset Value May 26, 2016

5255_rns_2016-05-26_4ef66b86-b967-4dbf-944a-027b9cf0687a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4455Z

S & U PLC

26 May 2016

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 May 2016

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 November 2015 To: 22 May 2016
Balance of unallotted securities under scheme(s) from previous return: 38,050
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): 53,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 38,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 53,050
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

END

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